Krilogy Financial’s AGNC Investment AGNC Stock Holding History

Krilogy Financial’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	$783K	Hold	71,828	–	–	0.02%	472
2026 Q1	$759K	Buy	71,828 +34,037	+90%	+$376K	0.02%	447
2025 Q4	$446K	Buy	37,791 +90	+0.2%	+$925	0.02%	599
2025 Q3	$386K	Buy	+37,701	New	+$365K	0.01%	602
2018 Q4	–	Sell	-1,000	Closed	-$19K	–	154
2018 Q3	$19K	Buy	+1,000	New	+$19.1K	﹤0.01%	433
2018 Q2	–	Sell	-1,000	Closed	-$19K	–	164
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	443
2017 Q4	$20K	Hold	1,000	–	–	﹤0.01%	426
2017 Q3	$22K	Hold	1,000	–	–	0.01%	462
2017 Q2	$21K	Hold	1,000	–	–	0.01%	431
2017 Q1	$18K	Hold	1,000	–	–	0.01%	433
2016 Q4	$18K	Buy	+1,000	New	+$18.9K	0.01%	433
2016 Q3	–	Sell	-1,250	Closed	-$25K	–	731
2016 Q2	$25K	Buy	+1,250	New	+$23.6K	0.01%	407

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Krilogy Financial's AGNC Position: Q2 2026 in Review

Krilogy Financial held its AGNC Investment (AGNC) position steady in Q2 2026 at 71,828 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #472.

Krilogy Financial first reported a position in AGNC in Q2 2016 and has held it in 12 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Krilogy Financial held 71,828 shares of AGNC Investment worth $783K as of Q2 2026.
Krilogy Financial left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #472 holding.
Krilogy Financial first reported a position in AGNC Investment in Q2 2016 and has held it in 12 quarters since.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.