DFG
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Dupree Financial Group’s AGNC Investment AGNC Stock Holding History

Dupree Financial Group’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 		$14M Sell
1,393,804
-76,969
-5% -$851K 5.63% 3
2025
Q4 		$15.8M Sell
1,470,773
-326,136
-18% -$3.35M 5.75% 2
2025
Q3 		$17.6M Sell
1,796,909
-417,127
-19% -$4.04M 6.69% 1
2025
Q2 		$20.3M Buy
2,214,036
+198,849
+10% +$1.78M 8.02% 1
2025
Q1 		$19.3M Sell
2,015,187
-84,855
-4% -$847K 7.84% 1
2024
Q4 		$19.3M Buy
2,100,042
+258,825
+14% +$2.52M 8.83% 2
2024
Q3 		$19.3M Buy
1,841,217
+138
+0% +$1.4K 7.71% 2
2024
Q2 		$17.6M Sell
1,841,079
-18,554
-1% -$178K 7.99% 2
2024
Q1 		$18.4M Sell
1,859,633
-318,718
-15% -$3.07M 8.2% 2
2023
Q4 		$21.4M Buy
+2,178,351
New +$19.1M 10.46% 1

Other funds holding AGNC

BlackRock
BlackRock New York $5.7T 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 $564B 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 $70.4B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return