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Park Avenue Securities’s AGNC Investment AGNC Stock Holding History

Park Avenue 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 		$1.13M Buy
+103,427
New +$1.09M 0.01% 902
2026
Q1 		– Sell
-14,743
Closed -$158K – 1519
2025
Q4 		$158K Buy
14,743
+534
+4% +$5.49K ﹤0.01% 1470
2025
Q3 		$139K Buy
14,209
+410
+3% +$3.97K ﹤0.01% 1607
2025
Q2 		$127K Sell
13,799
-18,376
-57% -$164K ﹤0.01% 1447
2025
Q1 		$308K Buy
32,175
+3,580
+13% +$35.8K ﹤0.01% 997
2024
Q4 		$263K Buy
28,595
+16,651
+139% +$162K ﹤0.01% 1331
2024
Q3 		$125K Buy
11,944
+776
+7% +$7.89K ﹤0.01% 1355
2024
Q2 		$107K Sell
11,168
-994
-8% -$9.51K ﹤0.01% 1342
2024
Q1 		$120K Sell
12,162
-10,085
-45% -$97.3K ﹤0.01% 1343
2023
Q4 		$218K Sell
22,247
-1,332
-6% -$11.7K ﹤0.01% 1257
2023
Q3 		$223K Buy
+23,579
New +$233K ﹤0.01% 1170
2023
Q2 		– Sell
-27,535
Closed -$278K – 721
2023
Q1 		$278K Buy
27,535
+2,552
+10% +$27.8K ﹤0.01% 673
2022
Q4 		$259K Buy
24,983
+625
+3% +$5.71K ﹤0.01% 1038
2022
Q3 		$205K Buy
24,358
+2,978
+14% +$35K ﹤0.01% 1057
2022
Q2 		$237K Buy
21,380
+7,000
+49% +$83K ﹤0.01% 1005
2022
Q1 		$188K Buy
14,380
+1,764
+14% +$24.7K ﹤0.01% 1097
2021
Q4 		$190K Buy
12,616
+1,141
+10% +$18.1K ﹤0.01% 1073
2021
Q3 		$181K Buy
11,475
+228
+2% +$3.69K ﹤0.01% 1009
2021
Q2 		$190K Buy
+11,247
New +$200K ﹤0.01% 990
2020
Q3 		– Sell
-10,114
Closed -$130K – 738
2020
Q2 		$130K Sell
10,114
-6,050
-37% -$75.9K ﹤0.01% 664
2020
Q1 		$171K Buy
16,164
+5,564
+52% +$92.8K 0.01% 292
2019
Q4 		$187K Buy
+10,600
New +$180K 0.01% 587

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
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Park Avenue Securities's AGNC Position: Q2 2026 in Review

Park Avenue Securities opened a new position in AGNC Investment (AGNC) in Q2 2026: 103,427 shares worth $1.13M. The stake represents 0.01% of the portfolio and ranks #902 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in AGNC as recently as Q4 2025.

Park Avenue Securities first reported a position in AGNC in Q4 2019 and has held it in 22 quarters since. 185 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Park Avenue Securities held 103,427 shares of AGNC Investment worth $1.13M as of Q2 2026.
  • AGNC Investment was a new Park Avenue Securities position in Q2 2026.
  • AGNC Investment made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #902 holding.
  • Park Avenue Securities first reported a position in AGNC Investment in Q4 2019 and has held it in 22 quarters since.
  • 185 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.