JWCA
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J.W. Cole Advisors’s AGNC Investment AGNC Stock Holding History

J.W. Cole Advisors’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 		$5.21M Buy
478,136
+12,324
+3% +$130K 0.09% 237
2026
Q1 		$4.67M Sell
465,812
-240
-0.1% -$2.65K 0.16% 126
2025
Q4 		$2.92M Sell
466,052
-20,727
-4% -$213K 0.07% 275
2025
Q3 		$4.77M Buy
486,779
+83,658
+21% +$811K 0.09% 219
2025
Q2 		$3.7M Buy
403,121
+149,981
+59% +$1.34M 0.08% 246
2025
Q1 		$2.43M Buy
253,140
+81,292
+47% +$812K 0.08% 268
2024
Q4 		$1.58M Buy
171,848
+64,099
+59% +$625K 0.06% 296
2024
Q3 		$1.13M Buy
107,749
+57,089
+113% +$580K 0.05% 365
2024
Q2 		$483K Buy
50,660
+26,070
+106% +$249K 0.02% 528
2024
Q1 		$243K Buy
24,590
+9,449
+62% +$91.1K 0.01% 766
2023
Q4 		$149K Buy
15,141
+4,169
+38% +$36.6K 0.01% 778
2023
Q3 		$104K Buy
+10,972
New +$109K 0.01% 712
2022
Q4 		– Sell
-10,100
Closed -$85K – 742
2022
Q3 		$85K Sell
10,100
-2,723
-21% -$32K 0.01% 700
2022
Q2 		$142K Buy
12,823
+2,449
+24% +$29K 0.01% 691
2022
Q1 		$136K Sell
10,374
-6,555
-39% -$91.7K 0.01% 771
2021
Q4 		$255K Sell
16,929
-3,604
-18% -$57.1K 0.02% 703
2021
Q3 		$324K Sell
20,533
-7,586
-27% -$123K 0.02% 341
2021
Q2 		$475K Buy
28,119
+10,513
+60% +$187K 0.04% 450
2021
Q1 		$295K Sell
17,606
-5,571
-24% -$90K 0.03% 521
2020
Q4 		$362K Sell
23,177
-33,336
-59% -$493K 0.04% 420
2020
Q3 		$786K Buy
56,513
+34,737
+160% +$478K 0.06% 309
2020
Q2 		$281K Buy
+21,776
New +$273K 0.04% 260
2020
Q1 		– Sell
-41,492
Closed -$734K – 112
2019
Q4 		$734K Buy
+41,492
New +$706K 0.09% 228

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 $3.37T 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

J.W. Cole Advisors's AGNC Position: Q2 2026 in Review

J.W. Cole Advisors increased its AGNC Investment (AGNC) stake by 2.6% in Q2 2026, buying an estimated $130K and bringing the position to 478,136 shares worth $5.21M. The position accounts for 0.09% of the portfolio, ranked #237.

J.W. Cole Advisors first reported a position in AGNC in Q4 2019 and has held it in 23 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • J.W. Cole Advisors held 478,136 shares of AGNC Investment worth $5.21M as of Q2 2026.
  • J.W. Cole Advisors bought 12,324 AGNC Investment shares in Q2 2026, an estimated $130K.
  • AGNC Investment made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #237 holding.
  • J.W. Cole Advisors first reported a position in AGNC Investment in Q4 2019 and has held it in 23 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.