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NBC Securities’s AGNC Investment AGNC Stock Holding History

NBC Securities’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 		$193K Buy
17,687
+1,879
+12% +$19.8K 0.01% 858
2026
Q1 		$159K Buy
15,808
+1,042
+7% +$11.5K 0.01% 915
2025
Q4 		$158K Sell
14,766
-2,293
-13% -$23.6K 0.01% 915
2025
Q3 		$167K Buy
17,059
+796
+5% +$7.72K 0.01% 904
2025
Q2 		$149K Buy
16,263
+7,475
+85% +$66.9K 0.01% 926
2025
Q1 		$84K Buy
8,788
+8,768
+43,840% +$87.6K 0.01% 1017
2024
Q4 		$191 Sell
20
-8,799
-100% -$85.8K 0.02% 765
2024
Q3 		$92K Sell
8,819
-2,672
-23% -$27.2K 0.01% 1007
2024
Q2 		$109K Buy
11,491
+14
+0.1% +$134 0.01% 928
2024
Q1 		$113K Buy
11,477
+1,808
+19% +$17.4K 0.01% 928
2023
Q4 		$94K Sell
9,669
-6,166
-39% -$54.2K 0.01% 959
2023
Q3 		$149K Buy
+15,835
New +$157K 0.02% 790

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

NBC Securities's AGNC Position: Q2 2026 in Review

NBC Securities increased its AGNC Investment (AGNC) stake by 12% in Q2 2026, buying an estimated $19.8K and bringing the position to 17,687 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #858.

NBC Securities first reported a position in AGNC in Q3 2023 and has held it in 12 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • NBC Securities held 17,687 shares of AGNC Investment worth $193K as of Q2 2026.
  • NBC Securities bought 1,879 AGNC Investment shares in Q2 2026, an estimated $19.8K.
  • AGNC Investment made up 0.01% of NBC Securities's portfolio in Q2 2026, its #858 holding.
  • NBC Securities first reported a position in AGNC Investment in Q3 2023 and has held it in 12 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.