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Kelly Lawrence W & Associates’s AGNC Investment Corp Series C AGNCN Stock Holding History

Kelly Lawrence W & Associates’s Portfolio AGNCN Stock Details AGNCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.8K Hold
1,500
– – 0.01% 110
2025
Q4 		$38K Hold
1,500
– – 0.01% 113
2025
Q3 		$39K Hold
1,500
– – 0.01% 120
2025
Q2 		$38.5K Hold
1,500
– – 0.01% 117
2025
Q1 		$39.4K Hold
1,500
– – 0.01% 122
2024
Q4 		$38.1K Hold
1,500
– – 0.01% 122
2024
Q3 		$39K Hold
1,500
– – 0.01% 126
2024
Q2 		$39K Hold
1,500
– – 0.01% 128
2024
Q1 		$38K Hold
1,500
– – 0.01% 125
2023
Q4 		$37.5K Buy
+1,500
New +$37.7K 0.01% 121

Kelly Lawrence W & Associates's AGNCN Position: Q1 2026 in Review

Kelly Lawrence W & Associates held its AGNC Investment Corp Series C (AGNCN) position steady in Q1 2026 at 1,500 shares worth $37.8K. The position accounts for 0.01% of the portfolio, ranked #110.

Kelly Lawrence W & Associates first reported a position in AGNCN in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.4K in Q1 2025. 1 fund tracked by Wall St. Rank holds AGNCN as of Q1 2026.

  • Kelly Lawrence W & Associates held 1,500 shares of AGNC Investment Corp Series C worth $37.8K as of Q1 2026.
  • Kelly Lawrence W & Associates left its AGNC Investment Corp Series C share count unchanged in Q1 2026.
  • AGNC Investment Corp Series C made up 0.01% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #110 holding.
  • Kelly Lawrence W & Associates first reported a position in AGNC Investment Corp Series C in Q4 2023 and has held it in 10 quarters since.
  • Kelly Lawrence W & Associates's AGNC Investment Corp Series C position peaked at $39.4K in Q1 2025.
  • 1 fund tracked by Wall St. Rank held AGNC Investment Corp Series C as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.