KCM
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Key Capital Management’s AGNC Investment AGNC Stock Holding History

Key Capital Management’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 		$1.19K Hold
109
– – ﹤0.01% 643
2026
Q1 		$1.09K Hold
109
– – ﹤0.01% 601
2025
Q4 		$1.17K Buy
+109
New +$1.12K ﹤0.01% 426

Other funds holding AGNC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Key Capital Management's AGNC Position: Q2 2026 in Review

Key Capital Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 109 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Key Capital Management first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Key Capital Management held 109 shares of AGNC Investment worth $1.19K as of Q2 2026.
  • Key Capital Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #643 holding.
  • Key Capital Management first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.