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LRI Investments’s AGNC Investment AGNC Stock Holding History

LRI Investments’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 		$16.9K Sell
1,546
-3,950
-72% -$41.6K ﹤0.01% 813
2026
Q1 		$55.1K Hold
5,496
– – ﹤0.01% 500
2025
Q4 		$58.9K Hold
5,496
– – ﹤0.01% 516
2025
Q3 		$53.8K Hold
5,496
– – ﹤0.01% 540
2025
Q2 		$50.5K Buy
5,496
+1,569
+40% +$14K ﹤0.01% 550
2025
Q1 		$37.6K Hold
3,927
– – ﹤0.01% 582
2024
Q4 		$36.2K Hold
3,927
– – ﹤0.01% 579
2024
Q3 		$37.3K Hold
3,927
– – ﹤0.01% 551
2024
Q2 		$37.5K Buy
+3,927
New +$37.6K ﹤0.01% 512

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

LRI Investments's AGNC Position: Q2 2026 in Review

LRI Investments reduced its AGNC Investment (AGNC) stake by 72% in Q2 2026, selling an estimated $41.6K and leaving 1,546 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

LRI Investments first reported a position in AGNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $58.9K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • LRI Investments held 1,546 shares of AGNC Investment worth $16.9K as of Q2 2026.
  • LRI Investments sold 3,950 AGNC Investment shares in Q2 2026, an estimated $41.6K.
  • AGNC Investment made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #813 holding.
  • LRI Investments first reported a position in AGNC Investment in Q2 2024 and has held it in 9 quarters since.
  • LRI Investments's AGNC Investment position peaked at $58.9K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.