GIA
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Gateway Investment Advisers’s AGNC Investment AGNC Stock Holding History

Gateway Investment Advisers’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 		$272K Buy
24,970
+425
+2% +$4.48K ﹤0.01% 725
2026
Q1 		$246K Sell
24,545
-33,840
-58% -$374K ﹤0.01% 650
2025
Q4 		$626K Buy
+58,385
New +$600K 0.01% 423
2023
Q4 		– Sell
-13,159
Closed -$124K – 495
2023
Q3 		$124K Sell
13,159
-2,517
-16% -$24.9K ﹤0.01% 490
2023
Q2 		$159K Sell
15,676
-5,330
-25% -$51.8K ﹤0.01% 492
2023
Q1 		$212K Sell
21,006
-2,028
-9% -$22.1K ﹤0.01% 499
2022
Q4 		$238K Buy
+23,034
New +$210K ﹤0.01% 493
2020
Q1 		– Sell
-221,152
Closed -$3.91M – 517
2019
Q4 		$3.91M Buy
221,152
+72,561
+49% +$1.23M 0.04% 285
2019
Q3 		$2.39M Buy
148,591
+10,262
+7% +$168K 0.02% 342
2019
Q2 		$2.33M Buy
138,329
+126,726
+1,092% +$2.2M 0.02% 349
2019
Q1 		$209K Sell
11,603
-655,599
-98% -$11.7M ﹤0.01% 651
2018
Q4 		$11.7M Buy
667,202
+5,355
+0.8% +$95.4K 0.11% 175
2018
Q3 		$12.3M Hold
661,847
– – 0.1% 181
2018
Q2 		$12.3M Sell
661,847
-123
-0% -$2.32K 0.11% 180
2018
Q1 		$12.5M Sell
661,970
-4,485
-0.7% -$85.1K 0.11% 180
2017
Q4 		$13.5M Buy
666,455
+7,890
+1% +$162K 0.11% 179
2017
Q3 		$14.3M Buy
658,565
+2,127
+0.3% +$45.5K 0.12% 165
2017
Q2 		$14M Buy
656,438
+3,267
+0.5% +$67.9K 0.13% 170
2017
Q1 		$13M Sell
653,171
-2,078
-0.3% -$40.1K 0.12% 181
2016
Q4 		$11.9M Sell
655,249
-15,784
-2% -$299K 0.11% 182
2016
Q3 		$13.1M Sell
671,033
-64,390
-9% -$1.26M 0.12% 181
2016
Q2 		$14.6M Sell
735,423
-156,290
-18% -$2.95M 0.13% 176
2016
Q1 		$16.6M Buy
891,713
+179,151
+25% +$3.18M 0.14% 168
2015
Q4 		$12.4M Buy
712,562
+52,062
+8% +$946K 0.1% 187
2015
Q3 		$12.4M Sell
660,500
-1,280
-0.2% -$24.6K 0.11% 180
2015
Q2 		$12.2M Buy
661,780
+643
+0.1% +$13.2K 0.1% 185
2015
Q1 		$14.1M Buy
661,137
+250
+0% +$5.41K 0.12% 182
2014
Q4 		$14.4M Sell
660,887
-251,312
-28% -$5.67M 0.12% 180
2014
Q3 		$19.4M Sell
912,199
-7,236
-0.8% -$167K 0.15% 152
2014
Q2 		$21.5M Sell
919,435
-168,907
-16% -$3.88M 0.17% 146
2014
Q1 		$23.4M Sell
1,088,342
-88,585
-8% -$1.9M 0.19% 134
2013
Q4 		$22.7M Sell
1,176,927
-61,850
-5% -$1.32M 0.18% 140
2013
Q3 		$28M Buy
1,238,777
+950
+0.1% +$21.4K 0.24% 112
2013
Q2 		$28.5M Buy
+1,237,827
New +$35.8M 0.25% 105

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
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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Gateway Investment Advisers's AGNC Position: Q2 2026 in Review

Gateway Investment Advisers increased its AGNC Investment (AGNC) stake by 1.7% in Q2 2026, buying an estimated $4.48K and bringing the position to 24,970 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Gateway Investment Advisers first reported a position in AGNC in Q2 2013 and has held it in 34 quarters since. The position peaked at $28.5M in Q2 2013. 189 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Gateway Investment Advisers held 24,970 shares of AGNC Investment worth $272K as of Q2 2026.
  • Gateway Investment Advisers bought 425 AGNC Investment shares in Q2 2026, an estimated $4.48K.
  • AGNC Investment made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #725 holding.
  • Gateway Investment Advisers first reported a position in AGNC Investment in Q2 2013 and has held it in 34 quarters since.
  • Gateway Investment Advisers's AGNC Investment position peaked at $28.5M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.