Davidson Investment Advisors’s AGNC Investment AGNC Stock Holding History

Davidson 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	$36.7M	Sell	3,371,067 -652,822	-16%	-$6.88M	1.5%	16
2026 Q1	$40.4M	Sell	4,023,889 -274,386	-6%	-$3.03M	1.74%	12
2025 Q4	$46.1M	Buy	4,298,275 +2,464	+0.1%	+$25.3K	1.92%	12
2025 Q3	$42.1M	Buy	4,295,811 +482,130	+13%	+$4.67M	1.78%	12
2025 Q2	$35M	Buy	3,813,681 +385,400	+11%	+$3.45M	1.58%	15
2025 Q1	$32.8M	Buy	3,428,281 +101,011	+3%	+$1.01M	1.62%	13
2024 Q4	$30.6M	Sell	3,327,270 -96,198	-3%	-$938K	1.49%	16
2024 Q3	$35.8M	Buy	3,423,468 +122,024	+4%	+$1.24M	1.73%	12
2024 Q2	$31.5M	Buy	3,301,444 +19,908	+0.6%	+$190K	1.62%	11
2024 Q1	$32.5M	Buy	3,281,536 +1,189,896	+57%	+$11.5M	1.69%	11
2023 Q4	$20.5M	Sell	2,091,640 -6,928	-0.3%	-$60.9K	1.18%	23
2023 Q3	$19.8M	Buy	2,098,568 +51,273	+3%	+$507K	1.26%	19
2023 Q2	$20.7M	Buy	+2,047,295	New	+$19.9M	1.31%	16
2022 Q1	–	Sell	-631,296	Closed	-$9.49M	–	103
2021 Q4	$9.49M	Sell	631,296 -47,074	-7%	-$746K	0.68%	64
2021 Q3	$10.7M	Buy	678,370 +22,225	+3%	+$360K	0.83%	57
2021 Q2	$11.1M	Sell	656,145 -7,867	-1%	-$140K	0.89%	54
2021 Q1	$11.1M	Buy	664,012 +30,955	+5%	+$500K	0.94%	52
2020 Q4	$9.88M	Buy	633,057 +62,885	+11%	+$930K	0.91%	58
2020 Q3	$7.93M	Buy	570,172 +98,508	+21%	+$1.36M	0.84%	58
2020 Q2	$6.08M	Sell	471,664 -12,470	-3%	-$156K	0.67%	67
2020 Q1	$5.12M	Sell	484,134 -2,485	-0.5%	-$41.5K	0.66%	63
2019 Q4	$8.6M	Sell	486,619 -20,746	-4%	-$353K	0.84%	55
2019 Q3	$8.16M	Sell	507,365 -10,305	-2%	-$169K	0.85%	53
2019 Q2	$8.71M	Sell	517,670 -4,980	-1%	-$86.6K	0.91%	49
2019 Q1	$9.41M	Buy	+522,650	New	+$9.34M	0.99%	40

Other funds holding AGNC

VNIM

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

DFG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Davidson Investment Advisors reduced its AGNC Investment (AGNC) stake by 16% in Q2 2026, selling an estimated $6.88M and leaving 3,371,067 shares worth $36.7M. The position accounts for 1.5% of the portfolio, ranked #16.

Davidson Investment Advisors first reported a position in AGNC in Q1 2019 and has held it in 25 quarters since. The position peaked at $46.1M in Q4 2025. 276 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Davidson Investment Advisors held 3,371,067 shares of AGNC Investment worth $36.7M as of Q2 2026.
Davidson Investment Advisors sold 652,822 AGNC Investment shares in Q2 2026, an estimated $6.88M.
AGNC Investment made up 1.5% of Davidson Investment Advisors's portfolio in Q2 2026, its #16 holding.
Davidson Investment Advisors first reported a position in AGNC Investment in Q1 2019 and has held it in 25 quarters since.
Davidson Investment Advisors's AGNC Investment position peaked at $46.1M in Q4 2025.
276 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.