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Kestra Advisory Services’s AGNC Investment AGNC Stock Holding History

Kestra 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 		$3.2M Sell
293,745
-5,933
-2% -$62.5K 0.01% 1083
2026
Q1 		$3.01M Buy
299,678
+119,363
+66% +$1.32M 0.01% 1059
2025
Q4 		$1.93M Buy
180,315
+19,851
+12% +$204K 0.01% 1229
2025
Q3 		$1.57M Sell
160,464
-57,983
-27% -$562K 0.01% 1300
2025
Q2 		$2.01M Buy
218,447
+20,520
+10% +$184K 0.01% 1076
2025
Q1 		$1.9M Buy
197,927
+8,168
+4% +$81.6K 0.01% 1014
2024
Q4 		$1.75M Buy
189,759
+157,778
+493% +$1.54M 0.01% 1073
2024
Q3 		$335K Sell
31,981
-189,576
-86% -$1.93M ﹤0.01% 2025
2024
Q2 		$2.14M Buy
221,557
+63,453
+40% +$607K 0.01% 927
2024
Q1 		$1.58M Buy
+158,104
New +$1.53M 0.01% 990
2023
Q1 		– Sell
-13,208
Closed -$137K – 2051
2022
Q4 		$137K Buy
+13,208
New +$121K ﹤0.01% 2092

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

Kestra Advisory Services's AGNC Position: Q2 2026 in Review

Kestra Advisory Services reduced its AGNC Investment (AGNC) stake by 2% in Q2 2026, selling an estimated $62.5K and leaving 293,745 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1083.

Kestra Advisory Services first reported a position in AGNC in Q4 2022 and has held it in 11 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Kestra Advisory Services held 293,745 shares of AGNC Investment worth $3.2M as of Q2 2026.
  • Kestra Advisory Services sold 5,933 AGNC Investment shares in Q2 2026, an estimated $62.5K.
  • AGNC Investment made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1083 holding.
  • Kestra Advisory Services first reported a position in AGNC Investment in Q4 2022 and has held it in 11 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.