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Parisi Gray Wealth Management’s AGNC Investment AGNC Stock Holding History

Parisi Gray Wealth Management’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 		$550K Buy
50,429
+14
+0% +$148 0.11% 93
2026
Q1 		$506K Sell
50,415
-6,488
-11% -$71.7K 0.12% 91
2025
Q4 		$610K Buy
56,903
+12
+0% +$123 0.14% 78
2025
Q3 		$557K Buy
56,891
+647
+1% +$6.27K 0.14% 79
2025
Q2 		$517K Buy
56,244
+302
+0.5% +$2.7K 0.15% 82
2025
Q1 		$536K Buy
55,942
+265
+0.5% +$2.65K 0.18% 77
2024
Q4 		$513K Buy
55,677
+9,677
+21% +$94.4K 0.16% 77
2024
Q3 		$481K Hold
46,000
– – 0.16% 78
2024
Q2 		$439K Sell
46,000
-2,000
-4% -$19.1K 0.16% 76
2024
Q1 		$475K Buy
48,000
+8,000
+20% +$77.2K 0.18% 74
2023
Q4 		$392K Buy
40,000
+10,000
+33% +$87.9K 0.16% 77
2023
Q3 		$283K Hold
30,000
– – 0.13% 86
2023
Q2 		$302K Buy
+30,000
New +$292K 0.14% 81
2023
Q1 		– Sell
-30,000
Closed -$311K – 88
2022
Q4 		$311K Buy
+30,000
New +$274K 0.15% 78
2022
Q3 		– Sell
-20,000
Closed -$221K – 83
2022
Q2 		$221K Hold
20,000
– – 0.12% 94
2022
Q1 		$262K Hold
20,000
– – 0.11% 102
2021
Q4 		$301K Hold
20,000
– – 0.11% 102
2021
Q3 		$318K Hold
20,000
– – 0.13% 103
2021
Q2 		$338K Hold
20,000
– – 0.12% 104
2021
Q1 		$335K Hold
20,000
– – 0.14% 99
2020
Q4 		$312K Buy
+20,000
New +$296K 0.14% 101
2019
Q2 		– Sell
-188
Closed -$3K – 117
2019
Q1 		$3K Sell
188
-150
-44% -$2.68K ﹤0.01% 482
2018
Q4 		$6K Hold
338
– – ﹤0.01% 438
2018
Q3 		$6K Hold
338
– – ﹤0.01% 457
2018
Q2 		$6K Hold
338
– – ﹤0.01% 466
2018
Q1 		$6K Buy
338
+4
+1% +$76 ﹤0.01% 477
2017
Q4 		$7K Buy
+334
New +$6.87K 0.01% 489

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

Parisi Gray Wealth Management's AGNC Position: Q2 2026 in Review

Parisi Gray Wealth Management increased its AGNC Investment (AGNC) stake by 0.03% in Q2 2026, buying an estimated $148 and bringing the position to 50,429 shares worth $550K. The position accounts for 0.11% of the portfolio, ranked #93.

Parisi Gray Wealth Management first reported a position in AGNC in Q4 2017 and has held it in 27 quarters since. The position peaked at $610K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Parisi Gray Wealth Management held 50,429 shares of AGNC Investment worth $550K as of Q2 2026.
  • Parisi Gray Wealth Management bought 14 AGNC Investment shares in Q2 2026, an estimated $148.
  • AGNC Investment made up 0.11% of Parisi Gray Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Parisi Gray Wealth Management first reported a position in AGNC Investment in Q4 2017 and has held it in 27 quarters since.
  • Parisi Gray Wealth Management's AGNC Investment position peaked at $610K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.