HAG
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HighPoint Advisor Group’s AGNC Investment AGNC Stock Holding History

HighPoint Advisor Group’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 		$185K Sell
16,958
-4,798
-22% -$50.6K 0.01% 684
2026
Q1 		$218K Sell
21,756
-39,074
-64% -$432K 0.01% 609
2025
Q4 		$652K Buy
60,830
+30,007
+97% +$308K 0.01% 603
2025
Q3 		$302K Buy
30,823
+5,150
+20% +$49.9K 0.01% 534
2025
Q2 		$236K Buy
+25,673
New +$230K 0.01% 600
2024
Q4 		– Sell
-11,894
Closed -$111K – 699
2024
Q3 		$111K Buy
+11,894
New +$121K 0.01% 646
2021
Q3 		$658K Buy
+41,747
New +$676K 0.06% 252
2021
Q1 		– Sell
-10,282
Closed -$167K – 522
2020
Q4 		$167K Buy
+10,282
New +$152K 0.02% 446
2020
Q3 		– Sell
-10,643
Closed -$137K – 389
2020
Q2 		$137K Sell
10,643
-371
-3% -$4.65K 0.03% 328
2020
Q1 		$133K Sell
11,014
-1,330
-11% -$22.2K 0.03% 314
2019
Q4 		$227K Sell
12,344
-857
-6% -$14.6K 0.05% 311
2019
Q3 		$228K Buy
13,201
+60
+0.5% +$985 0.05% 292
2019
Q2 		$230K Buy
13,141
+57
+0.4% +$991 0.05% 288
2019
Q1 		$230K Sell
13,084
-3,262
-20% -$58.3K 0.06% 285
2018
Q4 		$289K Buy
16,346
+1,475
+10% +$26.3K 0.08% 233
2018
Q3 		$263K Sell
14,871
-65
-0.4% -$1.24K 0.07% 249
2018
Q2 		$285K Buy
14,936
+1,490
+11% +$28.1K 0.08% 240
2018
Q1 		$255K Buy
13,446
+2,325
+21% +$44.1K 0.07% 263
2017
Q4 		$211K Buy
11,121
+407
+4% +$8.37K 0.06% 269
2017
Q3 		$213K Buy
10,714
+622
+6% +$13.3K 0.07% 255
2017
Q2 		$211K Hold
10,092
– – 0.07% 264
2017
Q1 		$211K Buy
+10,092
New +$195K 0.07% 264
2016
Q4 		– Sell
-42,372
Closed -$812K – 276
2016
Q3 		$812K Sell
42,372
-794
-2% -$15.6K 0.29% 87
2016
Q2 		$863K Buy
43,166
+3,791
+10% +$71.6K 0.3% 86
2016
Q1 		$731K Buy
39,375
+50
+0.1% +$888 0.45% 62
2015
Q4 		$655K Buy
+39,325
New +$714K 0.43% 71

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

HighPoint Advisor Group's AGNC Position: Q2 2026 in Review

HighPoint Advisor Group reduced its AGNC Investment (AGNC) stake by 22% in Q2 2026, selling an estimated $50.6K and leaving 16,958 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #684.

HighPoint Advisor Group first reported a position in AGNC in Q4 2015 and has held it in 26 quarters since. The position peaked at $863K in Q2 2016. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • HighPoint Advisor Group held 16,958 shares of AGNC Investment worth $185K as of Q2 2026.
  • HighPoint Advisor Group sold 4,798 AGNC Investment shares in Q2 2026, an estimated $50.6K.
  • AGNC Investment made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #684 holding.
  • HighPoint Advisor Group first reported a position in AGNC Investment in Q4 2015 and has held it in 26 quarters since.
  • HighPoint Advisor Group's AGNC Investment position peaked at $863K in Q2 2016.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.