EI
AGNC icon

Ethic Inc’s AGNC Investment AGNC Stock Holding History

Ethic Inc’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 		$3.13M Buy
287,317
+17,589
+7% +$185K 0.04% 391
2026
Q1 		$2.71M Buy
269,728
+45,880
+20% +$507K 0.04% 391
2025
Q4 		$2.4M Buy
223,848
+71,288
+47% +$733K 0.04% 426
2025
Q3 		$1.49M Buy
152,560
+26,993
+21% +$262K 0.02% 520
2025
Q2 		$1.17M Buy
125,567
+48,227
+62% +$432K 0.02% 572
2025
Q1 		$734K Buy
77,340
+5,587
+8% +$55.8K 0.01% 669
2024
Q4 		$661K Buy
71,753
+50,550
+238% +$493K 0.01% 712
2024
Q3 		$210K Sell
21,203
-11,964
-36% -$122K 0.01% 995
2024
Q2 		$316K Buy
33,167
+11,964
+56% +$114K 0.01% 893
2024
Q1 		$210K Sell
21,203
-27,452
-56% -$265K 0.01% 994
2023
Q4 		$477K Sell
48,655
-24,498
-33% -$215K 0.01% 747
2023
Q3 		$691K Sell
73,153
-20,617
-22% -$204K 0.02% 579
2023
Q2 		$950K Buy
93,770
+10,795
+13% +$105K 0.04% 470
2023
Q1 		$836K Sell
82,975
-45,401
-35% -$494K 0.03% 493
2022
Q4 		$1.33M Buy
128,376
+56,575
+79% +$517K 0.07% 322
2022
Q3 		$605K Buy
71,801
+233
+0.3% +$2.74K 0.04% 447
2022
Q2 		$792K Buy
71,568
+2,702
+4% +$32K 0.06% 368
2022
Q1 		$902K Buy
68,866
+15,150
+28% +$212K 0.06% 329
2021
Q4 		$808K Buy
53,716
+40,582
+309% +$643K 0.06% 316
2021
Q3 		$207K Buy
+13,134
New +$213K 0.02% 575

Other funds holding AGNC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ethic Inc's AGNC Position: Q2 2026 in Review

Ethic Inc increased its AGNC Investment (AGNC) stake by 6.5% in Q2 2026, buying an estimated $185K and bringing the position to 287,317 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #391.

Ethic Inc first reported a position in AGNC in Q3 2021 and has held it in 20 quarters since. 252 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Ethic Inc held 287,317 shares of AGNC Investment worth $3.13M as of Q2 2026.
  • Ethic Inc bought 17,589 AGNC Investment shares in Q2 2026, an estimated $185K.
  • AGNC Investment made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #391 holding.
  • Ethic Inc first reported a position in AGNC Investment in Q3 2021 and has held it in 20 quarters since.
  • 252 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.