Oakworth Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $136K | Buy |
+12,600
| New | +$133K | 0.01% | 317 |
|
|
2024
Q4 | – | Sell |
-846
| Closed | -$8.85K | – | 630 |
|
|
2024
Q3 | $8.85K | Hold |
846
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $8.07K | Hold |
846
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $8.38K | Hold |
846
| – | – | ﹤0.01% | 487 |
|
|
2023
Q4 | $8.3K | Hold |
846
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $7.99K | Hold |
846
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $8.57K | Hold |
846
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $8.53K | Hold |
846
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $8.76K | Hold |
846
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $7K | Hold |
846
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $9K | Hold |
846
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $11K | Hold |
846
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $13K | Hold |
846
| – | – | ﹤0.01% | 457 |
|
|
2021
Q3 | $13K | Hold |
846
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $14K | Hold |
846
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $14K | Hold |
846
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $13K | Hold |
846
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $12K | Hold |
846
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $11K | Hold |
846
| – | – | ﹤0.01% | 392 |
|
|
2020
Q1 | $9K | Hold |
846
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $15K | Hold |
846
| – | – | ﹤0.01% | 396 |
|
|
2019
Q3 | $14K | Hold |
846
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $14K | Hold |
846
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $15K | Hold |
846
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $15K | Hold |
846
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $16K | Hold |
846
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $16K | Hold |
846
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $16K | Hold |
846
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $17K | Hold |
846
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $18K | Hold |
846
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $18K | Hold |
846
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $17K | Buy |
+846
| New | +$16.3K | ﹤0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-846
| Closed | -$17K | – | 643 |
|
|
2016
Q3 | $17K | Hold |
846
| – | – | 0.01% | 384 |
|
|
2016
Q2 | $16K | Hold |
846
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $16K | Buy |
+846
| New | +$15K | 0.01% | 329 |
|
Other funds holding AGNC
Oakworth Capital's AGNC Position: Q2 2026 in Review
Oakworth Capital opened a new position in AGNC Investment (AGNC) in Q2 2026: 12,600 shares worth $136K. The stake represents 0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Oakworth Capital previously reported a position in AGNC as recently as Q3 2024.
Oakworth Capital first reported a position in AGNC in Q1 2016 and has held it in 35 quarters since. 707 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Oakworth Capital held 12,600 shares of AGNC Investment worth $136K as of Q2 2026.
- AGNC Investment was a new Oakworth Capital position in Q2 2026.
- AGNC Investment made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #317 holding.
- Oakworth Capital first reported a position in AGNC Investment in Q1 2016 and has held it in 35 quarters since.
- 707 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.