Jones Financial Companies
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Jones Financial Companies’s AGNC Investment AGNC Stock Holding History

Jones Financial Companies’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 		$641K Buy
58,777
+13,895
+31% +$146K ﹤0.01% 2106
2026
Q1 		$435K Buy
44,882
+25,539
+132% +$282K ﹤0.01% 2115
2025
Q4 		$207K Buy
19,343
+11,706
+153% +$120K ﹤0.01% 1895
2025
Q3 		$75.1K Buy
7,637
+4,415
+137% +$42.8K ﹤0.01% 2198
2025
Q2 		$29.9K Sell
3,222
-2,007
-38% -$18K ﹤0.01% 2427
2025
Q1 		$49.8K Sell
5,229
-4,594
-47% -$45.9K ﹤0.01% 2065
2024
Q4 		$90.5K Buy
9,823
+2,326
+31% +$22.7K ﹤0.01% 1657
2024
Q3 		$78.9K Buy
7,497
+6,169
+465% +$62.7K ﹤0.01% 1483
2024
Q2 		$12.7K Buy
+1,328
New +$12.7K ﹤0.01% 1683
2023
Q1 		– Sell
-164
Closed -$2K – 570
2022
Q4 		$2K Buy
+164
New +$1.5K ﹤0.01% 590
2022
Q2 		– Sell
-192
Closed -$3K – 712
2022
Q1 		$3K Buy
+192
New +$2.69K ﹤0.01% 617
2021
Q2 		– Sell
-165
Closed -$3K – 630
2021
Q1 		$3K Buy
+165
New +$2.67K ﹤0.01% 692

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

Jones Financial Companies's AGNC Position: Q2 2026 in Review

Jones Financial Companies increased its AGNC Investment (AGNC) stake by 31% in Q2 2026, buying an estimated $146K and bringing the position to 58,777 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Jones Financial Companies first reported a position in AGNC in Q1 2021 and has held it in 12 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Jones Financial Companies held 58,777 shares of AGNC Investment worth $641K as of Q2 2026.
  • Jones Financial Companies bought 13,895 AGNC Investment shares in Q2 2026, an estimated $146K.
  • AGNC Investment made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2106 holding.
  • Jones Financial Companies first reported a position in AGNC Investment in Q1 2021 and has held it in 12 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.