Cullen/Frost Bankers’s AGNC Investment AGNC Stock Holding History

Cullen/Frost Bankers’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.45K	Buy	683 +23	+3%	+$242	﹤0.01%	1183
2026 Q1	$6.62K	Sell	660 -140	-18%	-$1.55K	﹤0.01%	1155
2025 Q4	$8.58K	Hold	800	–	–	﹤0.01%	1136
2025 Q3	$7.83K	Hold	800	–	–	﹤0.01%	1110
2025 Q2	$7.35K	Buy	+800	New	+$7.16K	﹤0.01%	1064
2025 Q1	–	Sell	-445	Closed	-$4.1K	–	1282
2024 Q4	$4.1K	Buy	+445	New	+$4.34K	﹤0.01%	1038
2024 Q3	–	Sell	-277	Closed	-$2.82K	–	1213
2024 Q2	$2.64K	Buy	277 +10	+4%	+$96	﹤0.01%	1068
2024 Q1	$2.64K	Buy	+267	New	+$2.58K	﹤0.01%	914
2022 Q4	–	Sell	-597	Closed	-$5K	–	1108
2022 Q3	$5K	Hold	597	–	–	﹤0.01%	991
2022 Q2	$7K	Hold	597	–	–	﹤0.01%	934
2022 Q1	$8K	Hold	597	–	–	﹤0.01%	957
2021 Q4	$9K	Hold	597	–	–	﹤0.01%	968
2021 Q3	$9K	Hold	597	–	–	﹤0.01%	1065
2021 Q2	$10K	Hold	597	–	–	﹤0.01%	1059
2021 Q1	$10K	Hold	597	–	–	﹤0.01%	918
2020 Q4	$9K	Sell	597 -105	-15%	-$1.55K	﹤0.01%	917
2020 Q3	$10K	Buy	702 +105	+18%	+$1.45K	﹤0.01%	895
2020 Q2	$8K	Hold	597	–	–	﹤0.01%	912
2020 Q1	$6K	Hold	597	–	–	﹤0.01%	768
2019 Q4	$11K	Hold	597	–	–	﹤0.01%	878
2019 Q3	$10K	Hold	597	–	–	﹤0.01%	828
2019 Q2	$10K	Sell	597 -73	-11%	-$1.27K	﹤0.01%	830
2019 Q1	$12K	Buy	+670	New	+$12K	﹤0.01%	729

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Cullen/Frost Bankers's AGNC Position: Q2 2026 in Review

Cullen/Frost Bankers increased its AGNC Investment (AGNC) stake by 3.5% in Q2 2026, buying an estimated $242 and bringing the position to 683 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

Cullen/Frost Bankers first reported a position in AGNC in Q1 2019 and has held it in 23 quarters since. The position peaked at $12K in Q1 2019. 397 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Cullen/Frost Bankers held 683 shares of AGNC Investment worth $7.45K as of Q2 2026.
Cullen/Frost Bankers bought 23 AGNC Investment shares in Q2 2026, an estimated $242.
AGNC Investment made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1183 holding.
Cullen/Frost Bankers first reported a position in AGNC Investment in Q1 2019 and has held it in 23 quarters since.
Cullen/Frost Bankers's AGNC Investment position peaked at $12K in Q1 2019.
397 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.