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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s AGNC Investment AGNC Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 		$273 Hold
25
– – ﹤0.01% 529
2026
Q1 		$251 Hold
25
– – ﹤0.01% 499
2025
Q4 		$268 Sell
25
-1,656
-99% -$17K ﹤0.01% 514
2025
Q3 		$16.5K Buy
1,681
+1,527
+992% +$14.8K 0.01% 369
2025
Q2 		$1.42K Buy
+154
New +$1.38K ﹤0.01% 447

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s AGNC Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its AGNC Investment (AGNC) position steady in Q2 2026 at 25 shares worth $273. The position accounts for ﹤0.01% of the portfolio, ranked #529.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in AGNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.5K in Q3 2025. 392 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 25 shares of AGNC Investment worth $273 as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #529 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in AGNC Investment in Q2 2025 and has held it in 5 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s AGNC Investment position peaked at $16.5K in Q3 2025.
  • 392 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.