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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
Q2 		$232K Sell
21,241
-2,100
-9% -$22.1K 0.09% 176
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

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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

Davidson Trust Company's AGNC Position: Q2 2026 in Review

Davidson Trust Company reduced its AGNC Investment (AGNC) stake by 9% in Q2 2026, selling an estimated $22.1K and leaving 21,241 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #176.

Davidson Trust Company first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Davidson Trust Company held 21,241 shares of AGNC Investment worth $232K as of Q2 2026.
  • Davidson Trust Company sold 2,100 AGNC Investment shares in Q2 2026, an estimated $22.1K.
  • AGNC Investment made up 0.09% of Davidson Trust Company's portfolio in Q2 2026, its #176 holding.
  • Davidson Trust Company first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • Davidson Trust Company's AGNC Investment position peaked at $240K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.