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D.A. Davidson & Co’s AGNC Investment AGNC Stock Holding History

D.A. Davidson & Co’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 		$382K Sell
35,031
-3,906
-10% -$41.2K ﹤0.01% 1300
2026
Q1 		$391K Buy
38,937
+5,786
+17% +$64K ﹤0.01% 1259
2025
Q4 		$355K Sell
33,151
-1,626
-5% -$16.7K ﹤0.01% 1265
2025
Q3 		$340K Buy
34,777
+9,315
+37% +$90.3K ﹤0.01% 1264
2025
Q2 		$234K Buy
25,462
+2,001
+9% +$17.9K ﹤0.01% 1303
2025
Q1 		$225K Sell
23,461
-56
-0.2% -$559 ﹤0.01% 1288
2024
Q4 		$217K Buy
23,517
+1,449
+7% +$14.1K ﹤0.01% 1318
2024
Q3 		$231K Buy
22,068
+199
+0.9% +$2.02K ﹤0.01% 1261
2024
Q2 		$209K Buy
21,869
+161
+0.7% +$1.54K ﹤0.01% 1273
2024
Q1 		$215K Buy
21,708
+3,251
+18% +$31.4K ﹤0.01% 1279
2023
Q4 		$181K Buy
18,457
+710
+4% +$6.24K ﹤0.01% 1271
2023
Q3 		$168K Buy
17,747
+3,414
+24% +$33.8K ﹤0.01% 1240
2023
Q2 		$145K Buy
+14,333
New +$139K ﹤0.01% 1262
2022
Q1 		– Sell
-11,137
Closed -$168K – 1283
2021
Q4 		$168K Buy
11,137
+392
+4% +$6.21K ﹤0.01% 1212
2021
Q3 		$169K Sell
10,745
-1,800
-14% -$29.2K ﹤0.01% 1161
2021
Q2 		$212K Buy
+12,545
New +$223K ﹤0.01% 1111
2017
Q3 		– Sell
-14
Closed – – 1092
2017
Q2 		$0 Hold
14
– – ﹤0.01% 2356
2017
Q1 		$0 Hold
14
– – ﹤0.01% 2320
2016
Q4 		$0 Hold
14
– – ﹤0.01% 2432
2016
Q3 		$0 Hold
14
– – ﹤0.01% 2372
2016
Q2 		$0 Buy
+14
New +$264 ﹤0.01% 2322
2014
Q1 		– Sell
-400
Closed -$7K – 2091
2013
Q4 		$7K Hold
400
– – ﹤0.01% 1793
2013
Q3 		$9K Sell
400
-351
-47% -$7.9K ﹤0.01% 1481
2013
Q2 		$16K Buy
+751
New +$21.7K ﹤0.01% 1346

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.A. Davidson & Co's AGNC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its AGNC Investment (AGNC) stake by 10% in Q2 2026, selling an estimated $41.2K and leaving 35,031 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

D.A. Davidson & Co first reported a position in AGNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $391K in Q1 2026. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • D.A. Davidson & Co held 35,031 shares of AGNC Investment worth $382K as of Q2 2026.
  • D.A. Davidson & Co sold 3,906 AGNC Investment shares in Q2 2026, an estimated $41.2K.
  • AGNC Investment made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1300 holding.
  • D.A. Davidson & Co first reported a position in AGNC Investment in Q2 2013 and has held it in 24 quarters since.
  • D.A. Davidson & Co's AGNC Investment position peaked at $391K in Q1 2026.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.