HIA
AGNC icon

Harbor Investment Advisory’s AGNC Investment AGNC Stock Holding History

Harbor Investment Advisory’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 		$3.28K Hold
301
– – ﹤0.01% 1165
2026
Q1 		$3.02K Sell
301
-245
-45% -$2.71K ﹤0.01% 1080
2025
Q4 		$5.85K Buy
546
+1
+0.2% +$10 ﹤0.01% 1032
2025
Q3 		$5.34K Sell
545
-175
-24% -$1.7K ﹤0.01% 1001
2025
Q2 		$6.62K Sell
720
-843
-54% -$7.54K ﹤0.01% 960
2025
Q1 		$15K Hold
1,563
– – ﹤0.01% 809
2024
Q4 		$14.4K Hold
1,563
– – ﹤0.01% 803
2024
Q3 		$16.3K Buy
1,563
+130
+9% +$1.32K ﹤0.01% 780
2024
Q2 		$13.7K Buy
1,433
+8
+0.6% +$77 ﹤0.01% 798
2024
Q1 		$14.1K Hold
1,425
– – ﹤0.01% 800
2023
Q4 		$14K Hold
1,425
– – ﹤0.01% 779
2023
Q3 		$13.5K Sell
1,425
-185
-11% -$1.83K ﹤0.01% 757
2023
Q2 		$16.3K Buy
1,610
+1,386
+619% +$13.5K ﹤0.01% 926
2023
Q1 		$2.26K Sell
224
-17
-7% -$185 ﹤0.01% 1208
2022
Q4 		$2.49K Buy
241
+181
+302% +$1.65K ﹤0.01% 1185
2022
Q3 		$1K Buy
60
+23
+62% +$270 ﹤0.01% 1258
2022
Q2 		$0 Buy
+37
New +$439 ﹤0.01% 1333
2021
Q4 		– Sell
-2,000
Closed -$32K – 1300
2021
Q3 		$32K Hold
2,000
– – ﹤0.01% 851
2021
Q2 		$34K Hold
2,000
– – ﹤0.01% 801
2021
Q1 		$34K Buy
+2,000
New +$32.3K 0.01% 766

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Harbor Investment Advisory's AGNC Position: Q2 2026 in Review

Harbor Investment Advisory held its AGNC Investment (AGNC) position steady in Q2 2026 at 301 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Harbor Investment Advisory first reported a position in AGNC in Q1 2021 and has held it in 20 quarters since. The position peaked at $34K in Q2 2021. 219 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Harbor Investment Advisory held 301 shares of AGNC Investment worth $3.28K as of Q2 2026.
  • Harbor Investment Advisory left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1165 holding.
  • Harbor Investment Advisory first reported a position in AGNC Investment in Q1 2021 and has held it in 20 quarters since.
  • Harbor Investment Advisory's AGNC Investment position peaked at $34K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.