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Glen Eagle Advisors’s AGNC Investment AGNC Stock Holding History

Glen Eagle Advisors’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 		$2.01K Hold
200
– – ﹤0.01% 852
2025
Q4 		$2.14K Hold
200
– – ﹤0.01% 878
2025
Q3 		$1.96K Buy
+200
New +$1.94K ﹤0.01% 902
2023
Q1 		– Sell
-295
Closed -$3.06K – 1081
2022
Q4 		$3.06K Buy
295
+12
+4% +$110 ﹤0.01% 812
2022
Q3 		$2.38K Buy
+283
New +$3.32K ﹤0.01% 832

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Eagle Advisors's AGNC Position: Q1 2026 in Review

Glen Eagle Advisors held its AGNC Investment (AGNC) position steady in Q1 2026 at 200 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Glen Eagle Advisors first reported a position in AGNC in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.06K in Q4 2022. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Glen Eagle Advisors held 200 shares of AGNC Investment worth $2.01K as of Q1 2026.
  • Glen Eagle Advisors left its AGNC Investment share count unchanged in Q1 2026.
  • AGNC Investment made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #852 holding.
  • Glen Eagle Advisors first reported a position in AGNC Investment in Q3 2022 and has held it in 5 quarters since.
  • Glen Eagle Advisors's AGNC Investment position peaked at $3.06K in Q4 2022.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.