Luther King Capital Management (LKCM)’s AGNC Investment AGNC Stock Holding History

Luther King Capital Management (LKCM)’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
2025 Q2	–	Sell	-11,395	Closed	-$109K	–	587
2025 Q1	$109K	Hold	11,395	–	–	﹤0.01%	586
2024 Q4	$105K	Hold	11,395	–	–	﹤0.01%	581
2024 Q3	$119K	Hold	11,395	–	–	﹤0.01%	595
2024 Q2	$109K	Hold	11,395	–	–	﹤0.01%	589
2024 Q1	$113K	Hold	11,395	–	–	﹤0.01%	591
2023 Q4	$112K	Hold	11,395	–	–	﹤0.01%	573
2023 Q3	$108K	Sell	11,395 -750	-6%	-$7.42K	﹤0.01%	576
2023 Q2	$123K	Hold	12,145	–	–	﹤0.01%	582
2023 Q1	$122K	Buy	+12,145	New	+$132K	﹤0.01%	570
2022 Q4	–	Sell	-12,145	Closed	-$102K	–	581
2022 Q3	$102K	Hold	12,145	–	–	﹤0.01%	563
2022 Q2	$134K	Hold	12,145	–	–	﹤0.01%	596
2022 Q1	$159K	Buy	12,145 +750	+7%	+$10.5K	﹤0.01%	592
2021 Q4	$171K	Hold	11,395	–	–	﹤0.01%	607
2021 Q3	$180K	Sell	11,395 -4,000	-26%	-$64.8K	﹤0.01%	590
2021 Q2	$260K	Buy	15,395 +4,000	+35%	+$71.1K	﹤0.01%	568
2021 Q1	$191K	Hold	11,395	–	–	﹤0.01%	543
2020 Q4	$178K	Hold	11,395	–	–	﹤0.01%	546
2020 Q3	$159K	Hold	11,395	–	–	﹤0.01%	505
2020 Q2	$147K	Hold	11,395	–	–	﹤0.01%	498
2020 Q1	$121K	Hold	11,395	–	–	﹤0.01%	489
2019 Q4	$201K	Hold	11,395	–	–	﹤0.01%	541
2019 Q3	$183K	Buy	+11,395	New	+$187K	﹤0.01%	521

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s AGNC Position: Q2 2025 in Review

Luther King Capital Management (LKCM) sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 11,395 shares — an estimated $109K sold.

Luther King Capital Management (LKCM) first reported a position in AGNC in Q3 2019 and held it in 22 quarters. The position peaked at $260K in Q2 2021. 567 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

Luther King Capital Management (LKCM) reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 11,395 AGNC Investment shares in Q2 2025, an estimated $109K.
Luther King Capital Management (LKCM) first reported a position in AGNC Investment in Q3 2019 and held it in 22 quarters.
Luther King Capital Management (LKCM)'s AGNC Investment position peaked at $260K in Q2 2021.
567 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2025, filed 7 Aug 2025.