Fiduciary Alliance’s AGNC Investment AGNC Stock Holding History

Fiduciary Alliance’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	$271K	Sell	25,219 -1,521	-6%	-$16.8K	0.02%	467
2025 Q4	$287K	Hold	26,740	–	–	0.02%	430
2025 Q3	$262K	Sell	26,740 -36	-0.1%	-$349	0.02%	431
2025 Q2	$246K	Buy	+26,776	New	+$240K	0.02%	428
2023 Q3	–	Sell	-3,108	Closed	-$31.5K	–	190
2023 Q2	$31.5K	Buy	+3,108	New	+$30.2K	0.01%	379
2023 Q1	–	Sell	-108	Closed	-$1.11K	–	158
2022 Q4	$1.11K	Buy	+108	New	+$987	﹤0.01%	765

Other funds holding AGNC

BlackRock New York $5.72T 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fiduciary Alliance's AGNC Position: Q1 2026 in Review

Fiduciary Alliance reduced its AGNC Investment (AGNC) stake by 5.7% in Q1 2026, selling an estimated $16.8K and leaving 25,219 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #467.

Fiduciary Alliance first reported a position in AGNC in Q4 2022 and has held it in 6 quarters since. The position peaked at $287K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Fiduciary Alliance held 25,219 shares of AGNC Investment worth $271K as of Q1 2026.
Fiduciary Alliance sold 1,521 AGNC Investment shares in Q1 2026, an estimated $16.8K.
AGNC Investment made up 0.02% of Fiduciary Alliance's portfolio in Q1 2026, its #467 holding.
Fiduciary Alliance first reported a position in AGNC Investment in Q4 2022 and has held it in 6 quarters since.
Fiduciary Alliance's AGNC Investment position peaked at $287K in Q4 2025.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.