Enterprise Financial Services Corp (EFSC)’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$111K Buy
+10,222
New +$108K 0.05% 180
2026
Q1
Sell
-12,721
Closed -$136K 169
2025
Q4
$136K Buy
+12,721
New +$131K 0.07% 160
2021
Q3
Sell
-4,043
Closed -$68K 417
2021
Q2
$68K Sell
4,043
-308
-7% -$5.47K 0.01% 332
2021
Q1
$73K Hold
4,351
0.01% 335
2020
Q4
$68K Sell
4,351
-129
-3% -$1.91K 0.01% 327
2020
Q3
$63K Buy
4,480
+560
+14% +$7.71K 0.01% 343
2020
Q2
$51K Sell
3,920
-2,906
-43% -$36.5K 0.01% 369
2020
Q1
$72K Buy
6,826
+4,206
+161% +$70.2K 0.02% 304
2019
Q4
$46K Buy
2,620
+389
+17% +$6.62K 0.01% 427
2019
Q3
$36K Sell
2,231
-1,813
-45% -$29.8K 0.01% 451
2019
Q2
$68K Buy
4,044
+1,723
+74% +$29.9K 0.01% 359
2019
Q1
$42K Sell
2,321
-980
-30% -$17.5K 0.01% 436
2018
Q4
$58K Buy
3,301
+1,584
+92% +$28.2K 0.04% 211
2018
Q3
$32K Buy
1,717
+271
+19% +$5.17K 0.02% 350
2018
Q2
$27K Sell
1,446
-98
-6% -$1.85K 0.01% 390
2018
Q1
$29K Sell
1,544
-456
-23% -$8.65K 0.01% 387
2017
Q4
$40K Sell
2,000
-489
-20% -$10.1K 0.02% 321
2017
Q3
$54K Sell
2,489
-6
-0.2% -$128 0.03% 281
2017
Q2
$53K Sell
2,495
-878
-26% -$18.2K 0.03% 286
2017
Q1
$67K Sell
3,373
-2,404
-42% -$46.3K 0.03% 241
2016
Q4
$105K Buy
5,777
+2,189
+61% +$41.5K 0.05% 190
2016
Q3
$70K Hold
3,588
0.04% 222
2016
Q2
$71K Buy
3,588
+827
+30% +$15.6K 0.04% 209
2016
Q1
$51K Buy
+2,761
New +$49K 0.03% 245
2015
Q4
Sell
-2,053
Closed -$38K 1096
2015
Q3
$38K Buy
+2,053
New +$39.4K 0.02% 279
2014
Q4
Sell
-94
Closed -$2K 1291
2014
Q3
$2K Hold
94
﹤0.01% 985
2014
Q2
$2K Hold
94
﹤0.01% 1021
2014
Q1
$2K Sell
94
-186
-66% -$4K ﹤0.01% 1030
2013
Q4
$6K Buy
280
+250
+833% +$5.32K ﹤0.01% 709
2013
Q3
$1K Buy
+30
New +$675 ﹤0.01% 1087

Other funds holding AGNC

Enterprise Financial Services Corp (EFSC)'s AGNC Position: Q2 2026 in Review

Enterprise Financial Services Corp (EFSC) opened a new position in AGNC Investment (AGNC) in Q2 2026: 10,222 shares worth $111K. The stake represents 0.05% of the portfolio and ranks #180 among its holdings. This is a return to the name: Enterprise Financial Services Corp (EFSC) previously reported a position in AGNC as recently as Q4 2025.

Enterprise Financial Services Corp (EFSC) first reported a position in AGNC in Q3 2013 and has held it in 30 quarters since. The position peaked at $136K in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Enterprise Financial Services Corp (EFSC) held 10,222 shares of AGNC Investment worth $111K as of Q2 2026.
  • AGNC Investment was a new Enterprise Financial Services Corp (EFSC) position in Q2 2026.
  • AGNC Investment made up 0.05% of Enterprise Financial Services Corp (EFSC)'s portfolio in Q2 2026, its #180 holding.
  • Enterprise Financial Services Corp (EFSC) first reported a position in AGNC Investment in Q3 2013 and has held it in 30 quarters since.
  • Enterprise Financial Services Corp (EFSC)'s AGNC Investment position peaked at $136K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2026, filed 4 Aug 2026.