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HBK Sorce Advisory’s AGNC Investment AGNC Stock Holding History

HBK Sorce 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 		$1.48M Sell
138,590
-260
-0.2% -$2.74K 0.03% 199
2026
Q1 		$1.51M Buy
138,850
+1,284
+0.9% +$14.2K 0.03% 188
2025
Q4 		$1.57M Buy
137,566
+4,243
+3% +$43.6K 0.04% 178
2025
Q3 		$1.34M Sell
133,323
-4,349
-3% -$42.2K 0.03% 188
2025
Q2 		$1.27M Sell
137,672
-12,420
-8% -$111K 0.03% 191
2025
Q1 		$1.44M Buy
150,092
+38,995
+35% +$389K 0.04% 174
2024
Q4 		$1.02M Sell
111,097
-960
-0.9% -$9.36K 0.03% 208
2024
Q3 		$1.17M Sell
112,057
-9,659
-8% -$98.2K 0.04% 197
2024
Q2 		$1.16M Buy
121,716
+8,107
+7% +$77.6K 0.04% 190
2024
Q1 		$1.12M Buy
113,609
+41
+0% +$395 0.04% 197
2023
Q4 		$1.11M Buy
113,568
+552
+0.5% +$4.85K 0.04% 191
2023
Q3 		$1.07M Buy
113,016
+1,186
+1% +$11.7K 0.05% 180
2023
Q2 		$1.13M Buy
111,830
+37
+0% +$360 0.05% 183
2023
Q1 		$1.13M Buy
+111,793
New +$1.22M 0.05% 189

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's AGNC Position: Q2 2026 in Review

HBK Sorce Advisory reduced its AGNC Investment (AGNC) stake by 0.19% in Q2 2026, selling an estimated $2.74K and leaving 138,590 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #199.

HBK Sorce Advisory first reported a position in AGNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.57M in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • HBK Sorce Advisory held 138,590 shares of AGNC Investment worth $1.48M as of Q2 2026.
  • HBK Sorce Advisory sold 260 AGNC Investment shares in Q2 2026, an estimated $2.74K.
  • AGNC Investment made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #199 holding.
  • HBK Sorce Advisory first reported a position in AGNC Investment in Q1 2023 and has held it in 14 quarters since.
  • HBK Sorce Advisory's AGNC Investment position peaked at $1.57M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.