Dana Investment Advisors’s AGNC Investment AGNC Stock Holding History

Dana Investment Advisors’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	$138K	Sell	12,690 -1,885	-13%	-$19.9K	﹤0.01%	569
2026 Q1	$146K	Buy	+14,575	New	+$161K	﹤0.01%	554
2022 Q4	–	Sell	-19,371	Closed	-$163K	–	400
2022 Q3	$163K	Buy	+19,371	New	+$227K	0.01%	389
2018 Q2	–	Sell	-17,005	Closed	-$322K	–	270
2018 Q1	$322K	Sell	17,005 -600	-3%	-$11.4K	0.01%	242
2017 Q4	$355K	Buy	17,605 +7,715	+78%	+$159K	0.02%	240
2017 Q3	$214K	Buy	+9,890	New	+$211K	0.01%	257
2017 Q1	–	Sell	-16,024	Closed	-$291K	–	281
2016 Q4	$291K	Buy	+16,024	New	+$304K	0.01%	252
2016 Q1	–	Sell	-174	Closed	-$174K	–	268
2015 Q4	$174K	Sell	174 -14,626	-99%	-$266K	0.01%	276
2015 Q3	$277K	Buy	14,800 +2,500	+20%	+$48K	0.01%	253
2015 Q2	$226K	Buy	+12,300	New	+$253K	0.01%	256
2013 Q3	–	Sell	-416,889	Closed	-$9.59M	–	262
2013 Q2	$9.59M	Buy	+416,889	New	+$12.1M	0.73%	55

Other funds holding AGNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dana Investment Advisors's AGNC Position: Q2 2026 in Review

Dana Investment Advisors reduced its AGNC Investment (AGNC) stake by 13% in Q2 2026, selling an estimated $19.9K and leaving 12,690 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Dana Investment Advisors first reported a position in AGNC in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.59M in Q2 2013. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Dana Investment Advisors held 12,690 shares of AGNC Investment worth $138K as of Q2 2026.
Dana Investment Advisors sold 1,885 AGNC Investment shares in Q2 2026, an estimated $19.9K.
AGNC Investment made up ﹤0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #569 holding.
Dana Investment Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 11 quarters since.
Dana Investment Advisors's AGNC Investment position peaked at $9.59M in Q2 2013.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.