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Keating Financial Advisory Services’s AGNC Investment AGNC Stock Holding History

Keating Financial Advisory Services’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 		$3.54K Hold
325
– – ﹤0.01% 1707
2026
Q1 		$3.26K Buy
325
+223
+219% +$2.47K ﹤0.01% 1635
2025
Q4 		$1.09K Buy
+102
New +$1.05K ﹤0.01% 1776

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

Keating Financial Advisory Services's AGNC Position: Q2 2026 in Review

Keating Financial Advisory Services held its AGNC Investment (AGNC) position steady in Q2 2026 at 325 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1707.

Keating Financial Advisory Services first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Keating Financial Advisory Services held 325 shares of AGNC Investment worth $3.54K as of Q2 2026.
  • Keating Financial Advisory Services left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1707 holding.
  • Keating Financial Advisory Services first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.