Integrated Wealth Concepts’s AGNC Investment AGNC Stock Holding History

Integrated Wealth Concepts’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	$449K	Buy	41,234 +1,365	+3%	+$14.4K	﹤0.01%	1719
2026 Q1	$400K	Buy	+39,869	New	+$441K	﹤0.01%	1683
2025 Q1	–	Sell	-14,694	Closed	-$135K	–	1736
2024 Q4	$135K	Buy	+14,694	New	+$143K	﹤0.01%	1638
2023 Q4	–	Sell	-11,270	Closed	-$106K	–	1592
2023 Q3	$106K	Buy	+11,270	New	+$112K	﹤0.01%	1479
2019 Q4	–	Sell	-18,911	Closed	-$304K	–	472
2019 Q3	$304K	Buy	18,911 +1,517	+9%	+$24.9K	0.03%	312
2019 Q2	$304K	Buy	17,394 +2,088	+14%	+$36.3K	0.04%	270
2019 Q1	$276K	Buy	15,306 +2,037	+15%	+$36.4K	0.05%	252
2018 Q4	$233K	Buy	+13,269	New	+$236K	0.06%	228

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Integrated Wealth Concepts's AGNC Position: Q2 2026 in Review

Integrated Wealth Concepts increased its AGNC Investment (AGNC) stake by 3.4% in Q2 2026, buying an estimated $14.4K and bringing the position to 41,234 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Integrated Wealth Concepts first reported a position in AGNC in Q4 2018 and has held it in 8 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Integrated Wealth Concepts held 41,234 shares of AGNC Investment worth $449K as of Q2 2026.
Integrated Wealth Concepts bought 1,365 AGNC Investment shares in Q2 2026, an estimated $14.4K.
AGNC Investment made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1719 holding.
Integrated Wealth Concepts first reported a position in AGNC Investment in Q4 2018 and has held it in 8 quarters since.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.