Paragon Capital Management (Colorado)’s AGNC Investment AGNC Stock Holding History

Paragon Capital Management (Colorado)’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	$202K	Sell	18,537 -1,779	-9%	-$18.7K	0.04%	214
2026 Q1	$204K	Sell	20,316 -564	-3%	-$6.24K	0.04%	195
2025 Q4	$224K	Buy	20,880 +715	+4%	+$7.35K	0.04%	174
2025 Q3	$197K	Sell	20,165 -654	-3%	-$6.34K	0.04%	197
2025 Q2	$191K	Sell	20,819 -11,446	-35%	-$102K	0.03%	210
2025 Q1	$309K	Buy	32,265 +1,150	+4%	+$11.5K	0.06%	122
2024 Q4	$287K	Buy	31,115 +398	+1%	+$3.88K	0.06%	133
2024 Q3	$321K	Buy	30,717 +1,071	+4%	+$10.9K	0.06%	114
2024 Q2	$283K	Buy	29,646 +12,647	+74%	+$121K	0.05%	109
2024 Q1	$168K	Buy	16,999 +614	+4%	+$5.92K	0.03%	190
2023 Q4	$161K	Sell	16,385 -6,004	-27%	-$52.8K	0.03%	166
2023 Q3	$211K	Sell	22,389 -2,067	-8%	-$20.5K	0.05%	177
2023 Q2	$248K	Buy	24,456 +6,624	+37%	+$64.4K	0.05%	134
2023 Q1	$180K	Sell	17,832 -85	-0.5%	-$924	0.04%	175
2022 Q4	$185K	Hold	17,917	–	–	0.05%	167
2022 Q3	$151K	Sell	17,917 -474	-3%	-$5.57K	0.04%	127
2022 Q2	$204K	Buy	18,391 +6,392	+53%	+$75.8K	0.06%	131
2022 Q1	$157K	Buy	11,999 +391	+3%	+$5.47K	0.03%	191
2021 Q4	$175K	Sell	11,608 -137	-1%	-$2.17K	0.03%	228
2021 Q3	$185K	Buy	+11,745	New	+$190K	0.03%	179
2020 Q3	–	Sell	-13,235	Closed	-$171K	–	99
2020 Q2	$171K	Buy	+13,235	New	+$166K	0.07%	110
2019 Q1	–	Sell	-14,841	Closed	-$260K	–	178
2018 Q4	$260K	Buy	14,841 +34	+0.2%	+$606	0.13%	151
2018 Q3	$276K	Hold	14,807	–	–	0.24%	133
2018 Q2	$275K	Buy	14,807 +61	+0.4%	+$1.15K	0.24%	132
2018 Q1	$279K	Buy	+14,746	New	+$280K	0.12%	113
2017 Q4	–	Sell	-13,103	Closed	-$284K	–	188
2017 Q3	$284K	Buy	13,103 +335	+3%	+$7.16K	0.11%	117
2017 Q2	$272K	Buy	+12,768	New	+$265K	0.12%	93

Other funds holding AGNC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AGNC Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its AGNC Investment (AGNC) stake by 8.8% in Q2 2026, selling an estimated $18.7K and leaving 18,537 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #214.

Paragon Capital Management (Colorado) first reported a position in AGNC in Q2 2017 and has held it in 27 quarters since. The position peaked at $321K in Q3 2024. 286 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Paragon Capital Management (Colorado) held 18,537 shares of AGNC Investment worth $202K as of Q2 2026.
Paragon Capital Management (Colorado) sold 1,779 AGNC Investment shares in Q2 2026, an estimated $18.7K.
AGNC Investment made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #214 holding.
Paragon Capital Management (Colorado) first reported a position in AGNC Investment in Q2 2017 and has held it in 27 quarters since.
Paragon Capital Management (Colorado)'s AGNC Investment position peaked at $321K in Q3 2024.
286 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.