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GTS Securities’s AGNC Investment AGNC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-872,400
Closed -$9.13M – 1302
2024
Q3 		$9.13M Sell
872,400
-122,200
-12% -$1.24M 0.02% 552
2024
Q2 		$9.49M Buy
994,600
+863,000
+656% +$8.26M 0.02% 521
2024
Q1 		$1.3M Sell
131,600
-224,700
-63% -$2.17M ﹤0.01% 1792
2023
Q4 		$3.5M Buy
356,300
+179,000
+101% +$1.57M 0.01% 1248
2023
Q3 		$1.67M Buy
+177,300
New +$1.75M ﹤0.01% 1651

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

GTS Securities's AGNC Position: Q2 2026 in Review

GTS Securities sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 14,485 shares — an estimated $145K sold.

GTS Securities first reported a position in AGNC in Q4 2023 and held it in 4 quarters. The position peaked at $1.7M in Q4 2023. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • GTS Securities reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 14,485 AGNC Investment shares in Q2 2026, an estimated $145K.
  • GTS Securities first reported a position in AGNC Investment in Q4 2023 and held it in 4 quarters.
  • GTS Securities's AGNC Investment position peaked at $1.7M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.