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NWAM LLC’s AGNC Investment AGNC Stock Holding History

NWAM LLC’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 		$334K Buy
30,658
+3,152
+11% +$33.2K 0.02% 531
2026
Q1 		$276K Sell
27,506
-55
-0.2% -$608 0.02% 524
2025
Q4 		$325K Sell
27,561
-242
-0.9% -$2.49K 0.02% 486
2025
Q3 		$281K Buy
27,803
+1,177
+4% +$11.4K 0.02% 540
2025
Q2 		$251K Buy
26,626
+7,214
+37% +$64.6K 0.01% 546
2025
Q1 		$186K Buy
19,412
+749
+4% +$7.48K 0.02% 487
2024
Q4 		$172K Buy
18,663
+5,629
+43% +$54.9K 0.01% 575
2024
Q3 		$136K Buy
+13,034
New +$132K 0.01% 603

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

NWAM LLC's AGNC Position: Q2 2026 in Review

NWAM LLC increased its AGNC Investment (AGNC) stake by 11% in Q2 2026, buying an estimated $33.2K and bringing the position to 30,658 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #531.

NWAM LLC first reported a position in AGNC in Q3 2024 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • NWAM LLC held 30,658 shares of AGNC Investment worth $334K as of Q2 2026.
  • NWAM LLC bought 3,152 AGNC Investment shares in Q2 2026, an estimated $33.2K.
  • AGNC Investment made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #531 holding.
  • NWAM LLC first reported a position in AGNC Investment in Q3 2024 and has held it in 8 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.