Dunhill Financial’s AGNC Investment AGNC Stock Holding History

Dunhill Financial’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	$231	Hold	21	–	–	﹤0.01%	1244
2026 Q1	$213	Hold	21	–	–	﹤0.01%	1241
2025 Q4	$228	Buy	+21	New	+$216	﹤0.01%	1079

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

Dunhill Financial's AGNC Position: Q2 2026 in Review

Dunhill Financial held its AGNC Investment (AGNC) position steady in Q2 2026 at 21 shares worth $231. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Dunhill Financial first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Dunhill Financial held 21 shares of AGNC Investment worth $231 as of Q2 2026.
Dunhill Financial left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1244 holding.
Dunhill Financial first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.