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Davidson Trust Company’s AGNC Investment AGNC Stock Holding History

Davidson Trust Company’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
Q1 		$234K Buy
23,341
+985
+4% +$10.9K 0.1% 165
2025
Q4 		$240K Buy
+22,356
New +$230K 0.1% 160

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davidson Trust Company's AGNC Position: Q1 2026 in Review

Davidson Trust Company increased its AGNC Investment (AGNC) stake by 4.4% in Q1 2026, buying an estimated $10.9K and bringing the position to 23,341 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #165.

Davidson Trust Company first reported a position in AGNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $240K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Davidson Trust Company held 23,341 shares of AGNC Investment worth $234K as of Q1 2026.
  • Davidson Trust Company bought 985 AGNC Investment shares in Q1 2026, an estimated $10.9K.
  • AGNC Investment made up 0.1% of Davidson Trust Company's portfolio in Q1 2026, its #165 holding.
  • Davidson Trust Company first reported a position in AGNC Investment in Q4 2025 and has held it in 2 quarters since.
  • Davidson Trust Company's AGNC Investment position peaked at $240K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.