Hazlett, Burt & Watson’s AGNC Investment AGNC Stock Holding History

Hazlett, Burt & Watson’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	$80K	Hold	8,000	–	–	0.03%	372
2025 Q4	$86K	Hold	8,000	–	–	0.03%	364
2025 Q3	$78K	Hold	8,000	–	–	0.03%	355
2025 Q2	$74K	Hold	8,000	–	–	0.03%	323
2025 Q1	$77K	Hold	8,000	–	–	0.03%	303
2024 Q4	$74K	Buy	+8,000	New	+$78K	0.03%	309

Other funds holding AGNC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hazlett, Burt & Watson's AGNC Position: Q1 2026 in Review

Hazlett, Burt & Watson held its AGNC Investment (AGNC) position steady in Q1 2026 at 8,000 shares worth $80K. The position accounts for 0.03% of the portfolio, ranked #372.

Hazlett, Burt & Watson first reported a position in AGNC in Q4 2024 and has held it in 6 quarters since. The position peaked at $86K in Q4 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Hazlett, Burt & Watson held 8,000 shares of AGNC Investment worth $80K as of Q1 2026.
Hazlett, Burt & Watson left its AGNC Investment share count unchanged in Q1 2026.
AGNC Investment made up 0.03% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #372 holding.
Hazlett, Burt & Watson first reported a position in AGNC Investment in Q4 2024 and has held it in 6 quarters since.
Hazlett, Burt & Watson's AGNC Investment position peaked at $86K in Q4 2025.
675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.