Merit Financial Group’s AGNC Investment AGNC Stock Holding History

Merit Financial Group’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	$138K	Buy	+12,626	New	+$133K	﹤0.01%	2185
2025 Q3	–	Sell	-14,804	Closed	-$136K	–	1793
2025 Q2	$136K	Buy	+14,804	New	+$132K	﹤0.01%	1608
2023 Q3	–	Sell	-22,959	Closed	-$233K	–	740
2023 Q2	$233K	Sell	22,959 -7,641	-25%	-$74.3K	0.01%	663
2023 Q1	$308K	Sell	30,600 -376	-1%	-$4.09K	0.01%	506
2022 Q4	$321K	Sell	30,976 -4,000	-11%	-$36.5K	0.01%	528
2022 Q3	$294K	Sell	34,976 -28,700	-45%	-$337K	0.01%	447
2022 Q2	$705K	Buy	63,676 +12,976	+26%	+$154K	0.02%	300
2022 Q1	$664K	Buy	+50,700	New	+$709K	0.04%	202

Other funds holding AGNC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Merit Financial Group's AGNC Position: Q2 2026 in Review

Merit Financial Group opened a new position in AGNC Investment (AGNC) in Q2 2026: 12,626 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2185 among its holdings. This is a return to the name: Merit Financial Group previously reported a position in AGNC as recently as Q2 2025.

Merit Financial Group first reported a position in AGNC in Q1 2022 and has held it in 8 quarters since. The position peaked at $705K in Q2 2022. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Merit Financial Group held 12,626 shares of AGNC Investment worth $138K as of Q2 2026.
AGNC Investment was a new Merit Financial Group position in Q2 2026.
AGNC Investment made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2185 holding.
Merit Financial Group first reported a position in AGNC Investment in Q1 2022 and has held it in 8 quarters since.
Merit Financial Group's AGNC Investment position peaked at $705K in Q2 2022.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.