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Montag & Associates’s AGNC Investment AGNC Stock Holding History

Montag & Associates’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 		$22.9K Hold
2,077
– – ﹤0.01% 681
2026
Q1 		$21.1K Sell
2,077
-1,667
-45% -$18.4K ﹤0.01% 680
2025
Q4 		$40.6K Sell
3,744
-7,170
-66% -$73.7K ﹤0.01% 622
2025
Q3 		$108K Hold
10,914
– – 0.01% 478
2025
Q2 		$102K Buy
10,914
+3,585
+49% +$32.1K ﹤0.01% 475
2025
Q1 		$71.1K Hold
7,329
– – ﹤0.01% 554
2024
Q4 		$68.4K Hold
7,329
– – ﹤0.01% 553
2024
Q3 		$77.5K Hold
7,329
– – ﹤0.01% 545
2024
Q2 		$70.8K Buy
7,329
+1,743
+31% +$16.7K ﹤0.01% 538
2024
Q1 		$56K Hold
5,586
– – ﹤0.01% 573
2023
Q4 		$55.5K Buy
+5,586
New +$49.1K ﹤0.01% 562
2021
Q1 		– Sell
-8,500
Closed -$133K – 863
2020
Q4 		$133K Buy
+8,500
New +$126K 0.01% 420

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

Montag & Associates's AGNC Position: Q2 2026 in Review

Montag & Associates held its AGNC Investment (AGNC) position steady in Q2 2026 at 2,077 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Montag & Associates first reported a position in AGNC in Q4 2020 and has held it in 12 quarters since. The position peaked at $133K in Q4 2020. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Montag & Associates held 2,077 shares of AGNC Investment worth $22.9K as of Q2 2026.
  • Montag & Associates left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #681 holding.
  • Montag & Associates first reported a position in AGNC Investment in Q4 2020 and has held it in 12 quarters since.
  • Montag & Associates's AGNC Investment position peaked at $133K in Q4 2020.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.