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Kovack Advisors’s AGNC Investment AGNC Stock Holding History

Kovack Advisors’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
Q1 		$2.41M Sell
240,479
-462
-0.2% -$5.11K 0.13% 150
2025
Q4 		$2.58M Buy
240,941
+14,520
+6% +$149K 0.12% 149
2025
Q3 		$2.22M Sell
226,421
-3,986
-2% -$38.6K 0.21% 92
2025
Q2 		$2.12M Buy
230,407
+8,097
+4% +$72.5K 0.21% 92
2025
Q1 		$2.13M Buy
222,310
+1,186
+0.5% +$11.8K 0.23% 89
2024
Q4 		$2.04M Sell
221,124
-8,810
-4% -$85.9K 0.2% 87
2024
Q3 		$2.41M Buy
229,934
+2,773
+1% +$28.2K 0.25% 82
2024
Q2 		$2.17M Buy
227,161
+6,379
+3% +$61K 0.24% 91
2024
Q1 		$2.19M Buy
220,782
+11,588
+6% +$112K 0.26% 80
2023
Q4 		$2.05M Buy
209,194
+39,816
+24% +$350K 0.24% 90
2023
Q3 		$1.6M Buy
169,378
+28,082
+20% +$278K 0.22% 102
2023
Q2 		$1.43M Buy
141,296
+10,470
+8% +$102K 0.18% 111
2023
Q1 		$1.32M Buy
130,826
+16,209
+14% +$176K 0.18% 129
2022
Q4 		$1.19M Buy
114,617
+44,179
+63% +$404K 0.17% 129
2022
Q3 		$593K Buy
70,438
+18,162
+35% +$213K 0.09% 248
2022
Q2 		$579K Sell
52,276
-8,863
-14% -$105K 0.08% 279
2022
Q1 		$800K Buy
61,139
+18,609
+44% +$260K 0.08% 269
2021
Q4 		$640K Buy
42,530
+18,993
+81% +$301K 0.06% 329
2021
Q3 		$371K Buy
23,537
+886
+4% +$14.4K 0.04% 453
2021
Q2 		$383K Buy
22,651
+1,175
+5% +$20.9K 0.04% 432
2021
Q1 		$360K Buy
21,476
+2,274
+12% +$36.7K 0.05% 395
2020
Q4 		$300K Buy
19,202
+1,595
+9% +$23.6K 0.04% 405
2020
Q3 		$245K Sell
17,607
-391
-2% -$5.38K 0.04% 367
2020
Q2 		$232K Sell
17,998
-1,039
-5% -$13K 0.05% 367
2020
Q1 		$201K Buy
19,037
+108
+0.6% +$1.8K 0.05% 373
2019
Q4 		$335K Buy
18,929
+42
+0.2% +$715 0.06% 335
2019
Q3 		$304K Buy
18,887
+603
+3% +$9.9K 0.06% 330
2019
Q2 		$308K Sell
18,284
-659
-3% -$11.5K 0.07% 300
2019
Q1 		$341K Buy
18,943
+42
+0.2% +$750 0.09% 263
2018
Q4 		$332K Buy
18,901
+666
+4% +$11.9K 0.1% 237
2018
Q3 		$340K Buy
18,235
+2,703
+17% +$51.5K 0.09% 269
2018
Q2 		$289K Sell
15,532
-1,618
-9% -$30.6K 0.08% 278
2018
Q1 		$324K Buy
17,150
+41
+0.2% +$778 0.08% 294
2017
Q4 		$345K Buy
17,109
+1,997
+13% +$41.1K 0.09% 267
2017
Q3 		$328K Buy
15,112
+674
+5% +$14.4K 0.11% 226
2017
Q2 		$307K Buy
14,438
+1,014
+8% +$21.1K 0.1% 246
2017
Q1 		$267K Buy
13,424
+505
+4% +$9.73K 0.1% 218
2016
Q4 		$234K Buy
+12,919
New +$245K 0.11% 200
2016
Q3 		– Sell
-12,730
Closed -$252K – 271
2016
Q2 		$252K Hold
12,730
– – 0.13% 184
2016
Q1 		$237K Hold
12,730
– – 0.15% 181
2015
Q4 		$221K Sell
12,730
-834
-6% -$15.1K 0.15% 172
2015
Q3 		$254K Buy
+13,564
New +$260K 0.18% 149

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kovack Advisors's AGNC Position: Q1 2026 in Review

Kovack Advisors reduced its AGNC Investment (AGNC) stake by 0.19% in Q1 2026, selling an estimated $5.11K and leaving 240,479 shares worth $2.41M. The position accounts for 0.13% of the portfolio, ranked #150.

Kovack Advisors first reported a position in AGNC in Q3 2015 and has held it in 42 quarters since. The position peaked at $2.58M in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Kovack Advisors held 240,479 shares of AGNC Investment worth $2.41M as of Q1 2026.
  • Kovack Advisors sold 462 AGNC Investment shares in Q1 2026, an estimated $5.11K.
  • AGNC Investment made up 0.13% of Kovack Advisors's portfolio in Q1 2026, its #150 holding.
  • Kovack Advisors first reported a position in AGNC Investment in Q3 2015 and has held it in 42 quarters since.
  • Kovack Advisors's AGNC Investment position peaked at $2.58M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.