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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
Q2 		$15.5M Buy
1,422,255
+28,451
+2% +$300K 5.81% 1
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Dupree Financial Group's AGNC Position: Q2 2026 in Review

Dupree Financial Group increased its AGNC Investment (AGNC) stake by 2% in Q2 2026, buying an estimated $300K and bringing the position to 1,422,255 shares worth $15.5M. The position accounts for 5.81% of the portfolio, ranked #1.

Dupree Financial Group first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $21.4M in Q4 2023. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Dupree Financial Group held 1,422,255 shares of AGNC Investment worth $15.5M as of Q2 2026.
  • Dupree Financial Group bought 28,451 AGNC Investment shares in Q2 2026, an estimated $300K.
  • AGNC Investment made up 5.81% of Dupree Financial Group's portfolio in Q2 2026, its #1 holding.
  • Dupree Financial Group first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • Dupree Financial Group's AGNC Investment position peaked at $21.4M in Q4 2023.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.