First Trust Advisors’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 | $32M | Buy |
2,936,162
+1,427,246
| +95% | +$15M | 0.02% | 800 |
|
|
2026
Q1 | $15.1M | Buy |
1,508,916
+1,497,828
| +13,509% | +$16.6M | 0.01% | 951 |
|
|
2025
Q4 | $119K | Sell |
11,088
-160,784
| -94% | -$1.65M | ﹤0.01% | 2607 |
|
|
2025
Q3 | $1.68M | Sell |
171,872
-2,461,736
| -93% | -$23.9M | ﹤0.01% | 1913 |
|
|
2025
Q2 | $24.2M | Sell |
2,633,608
-1,219,988
| -32% | -$10.9M | 0.02% | 837 |
|
|
2025
Q1 | $36.9M | Buy |
3,853,596
+2,304,886
| +149% | +$23M | 0.03% | 661 |
|
|
2024
Q4 | $14.3M | Buy |
1,548,710
+301,737
| +24% | +$2.94M | 0.01% | 961 |
|
|
2024
Q3 | $13M | Buy |
1,246,973
+1,115,241
| +847% | +$11.3M | 0.01% | 953 |
|
|
2024
Q2 | $1.26M | Buy |
131,732
+4,141
| +3% | +$39.6K | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.26M | Buy |
+127,591
| New | +$1.23M | ﹤0.01% | 1912 |
|
|
2023
Q4 | – | Sell |
-81,216
| Closed | -$767K | – | 2339 |
|
|
2023
Q3 | $767K | Sell |
81,216
-154,449
| -66% | -$1.53M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $2.39M | Sell |
235,665
-356,034
| -60% | -$3.46M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $5.96M | Buy |
591,699
+495,150
| +513% | +$5.39M | 0.01% | 1153 |
|
|
2022
Q4 | $999K | Buy |
96,549
+34,013
| +54% | +$311K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $527K | Sell |
62,536
-949,225
| -94% | -$11.1M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $11.2M | Sell |
1,011,761
-837,394
| -45% | -$9.93M | 0.01% | 918 |
|
|
2022
Q1 | $24.2M | Buy |
1,849,155
+133,068
| +8% | +$1.86M | 0.02% | 737 |
|
|
2021
Q4 | $25.8M | Sell |
1,716,087
-317,778
| -16% | -$5.04M | 0.03% | 738 |
|
|
2021
Q3 | $32.1M | Buy |
2,033,865
+1,552,134
| +322% | +$25.1M | 0.03% | 603 |
|
|
2021
Q2 | $8.14M | Buy |
+481,731
| New | +$8.56M | 0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-315,254
| Closed | -$4.07M | – | 2303 |
|
|
2020
Q2 | $4.07M | Buy |
315,254
+293,111
| +1,324% | +$3.68M | 0.01% | 1063 |
|
|
2020
Q1 | $234K | Buy |
+22,143
| New | +$369K | ﹤0.01% | 2149 |
|
|
2019
Q4 | – | Sell |
-31,264
| Closed | -$503K | – | 2379 |
|
|
2019
Q3 | $503K | Sell |
31,264
-4,260
| -12% | -$69.9K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $598K | Sell |
35,524
-604,825
| -94% | -$10.5M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $11.5M | Sell |
640,349
-468,913
| -42% | -$8.38M | 0.02% | 700 |
|
|
2018
Q4 | $19.5M | Buy |
1,109,262
+34,399
| +3% | +$613K | 0.05% | 513 |
|
|
2018
Q3 | $20M | Buy |
1,074,863
+198,271
| +23% | +$3.78M | 0.04% | 617 |
|
|
2018
Q2 | $16.3M | Sell |
876,592
-164,188
| -16% | -$3.1M | 0.03% | 646 |
|
|
2018
Q1 | $19.7M | Buy |
1,040,780
+30,362
| +3% | +$576K | 0.05% | 565 |
|
|
2017
Q4 | $20.4M | Sell |
1,010,418
-122,113
| -11% | -$2.51M | 0.05% | 544 |
|
|
2017
Q3 | $24.6M | Buy |
1,132,531
+87,238
| +8% | +$1.86M | 0.06% | 396 |
|
|
2017
Q2 | $22.3M | Buy |
1,045,293
+357,504
| +52% | +$7.43M | 0.06% | 441 |
|
|
2017
Q1 | $13.7M | Buy |
+687,789
| New | +$13.3M | 0.04% | 660 |
|
|
2016
Q3 | – | Sell |
-102,873
| Closed | -$2.04M | – | 2302 |
|
|
2016
Q2 | $2.04M | Buy |
+102,873
| New | +$1.94M | 0.01% | 1303 |
|
|
2015
Q4 | – | Sell |
-10,164
| Closed | -$190K | – | 2233 |
|
|
2015
Q3 | $190K | Buy |
+10,164
| New | +$195K | ﹤0.01% | 2167 |
|
|
2014
Q4 | – | Sell |
-315,301
| Closed | -$6.7M | – | 2246 |
|
|
2014
Q3 | $6.7M | Sell |
315,301
-61,759
| -16% | -$1.42M | 0.03% | 876 |
|
|
2014
Q2 | $8.83M | Sell |
377,060
-117,315
| -24% | -$2.7M | 0.04% | 721 |
|
|
2014
Q1 | $10.6M | Buy |
494,375
+228,041
| +86% | +$4.9M | 0.05% | 630 |
|
|
2013
Q4 | $5.14M | Sell |
266,334
-188,847
| -41% | -$4.02M | 0.02% | 944 |
|
|
2013
Q3 | $10.3M | Buy |
455,181
+365,955
| +410% | +$8.24M | 0.06% | 526 |
|
|
2013
Q2 | $2.05M | Buy |
+89,226
| New | +$2.58M | 0.01% | 1165 |
|
Other funds holding AGNC
VCM
VPM
EIC
First Trust Advisors's AGNC Position: Q2 2026 in Review
First Trust Advisors increased its AGNC Investment (AGNC) stake by 95% in Q2 2026, buying an estimated $15M and bringing the position to 2,936,162 shares worth $32M. The position accounts for 0.02% of the portfolio, ranked #800.
First Trust Advisors first reported a position in AGNC in Q2 2013 and has held it in 41 quarters since. The position peaked at $36.9M in Q1 2025. 577 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- First Trust Advisors held 2,936,162 shares of AGNC Investment worth $32M as of Q2 2026.
- First Trust Advisors bought 1,427,246 AGNC Investment shares in Q2 2026, an estimated $15M.
- AGNC Investment made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #800 holding.
- First Trust Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 41 quarters since.
- First Trust Advisors's AGNC Investment position peaked at $36.9M in Q1 2025.
- 577 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.