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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
Q2 		$257K Sell
23,611
-1,608
-6% -$16.9K 0.02% 480
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
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

Fiduciary Alliance's AGNC Position: Q2 2026 in Review

Fiduciary Alliance reduced its AGNC Investment (AGNC) stake by 6.4% in Q2 2026, selling an estimated $16.9K and leaving 23,611 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #480.

Fiduciary Alliance first reported a position in AGNC in Q4 2022 and has held it in 7 quarters since. The position peaked at $287K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Fiduciary Alliance held 23,611 shares of AGNC Investment worth $257K as of Q2 2026.
  • Fiduciary Alliance sold 1,608 AGNC Investment shares in Q2 2026, an estimated $16.9K.
  • AGNC Investment made up 0.02% of Fiduciary Alliance's portfolio in Q2 2026, its #480 holding.
  • Fiduciary Alliance first reported a position in AGNC Investment in Q4 2022 and has held it in 7 quarters since.
  • Fiduciary Alliance's AGNC Investment position peaked at $287K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.