Navis Wealth Advisors’s AGNC Investment AGNC Stock Holding History

Navis Wealth Advisors’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 Q1	$171K	Hold	17,000	–	–	0.09%	172
2025 Q4	$182K	Hold	17,000	–	–	0.08%	175
2025 Q3	$166K	Hold	17,000	–	–	0.12%	122
2025 Q2	$156K	Hold	17,000	–	–	0.13%	110
2025 Q1	$163K	Hold	17,000	–	–	0.16%	100
2024 Q4	$157K	Hold	17,000	–	–	0.17%	96
2024 Q3	$178K	Hold	17,000	–	–	0.19%	100
2024 Q2	$162K	Hold	17,000	–	–	0.19%	96
2024 Q1	$168K	Hold	17,000	–	–	0.2%	92
2023 Q4	$167K	Hold	17,000	–	–	0.22%	86
2023 Q3	$160K	Hold	17,000	–	–	0.23%	84
2023 Q2	$172K	Hold	17,000	–	–	0.16%	84
2023 Q1	$171K	Buy	+17,000	New	+$185K	0.19%	84
2022 Q4	–	Sell	-17,000	Closed	-$143K	–	81
2022 Q3	$143K	Hold	17,000	–	–	0.22%	76
2022 Q2	$188K	Hold	17,000	–	–	0.2%	90
2022 Q1	$223K	Sell	17,000 -3,250	-16%	-$45.4K	0.2%	92
2021 Q4	$305K	Buy	20,250 +3,250	+19%	+$51.5K	0.26%	80
2021 Q3	$268K	Hold	17,000	–	–	0.19%	105
2021 Q2	$287K	Hold	17,000	–	–	0.24%	76
2021 Q1	$285K	Hold	17,000	–	–	0.22%	82
2020 Q4	$265K	Buy	+17,000	New	+$251K	0.24%	72

Other funds holding AGNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

EIC

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Navis Wealth Advisors's AGNC Position: Q1 2026 in Review

Navis Wealth Advisors held its AGNC Investment (AGNC) position steady in Q1 2026 at 17,000 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #172.

Navis Wealth Advisors first reported a position in AGNC in Q4 2020 and has held it in 21 quarters since. The position peaked at $305K in Q4 2021. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Navis Wealth Advisors held 17,000 shares of AGNC Investment worth $171K as of Q1 2026.
Navis Wealth Advisors left its AGNC Investment share count unchanged in Q1 2026.
AGNC Investment made up 0.09% of Navis Wealth Advisors's portfolio in Q1 2026, its #172 holding.
Navis Wealth Advisors first reported a position in AGNC Investment in Q4 2020 and has held it in 21 quarters since.
Navis Wealth Advisors's AGNC Investment position peaked at $305K in Q4 2021.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.