Pekin Hardy Strauss’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
$2.45M Buy
224,938
+2,400
+1% +$25.3K 0.22% 119
2026
Q1
$2.23M Sell
222,538
-473,762
-68% -$5.24M 0.23% 117
2025
Q4
$7.46M Sell
696,300
-45,267
-6% -$465K 0.69% 30
2025
Q3
$7.26M Sell
741,567
-400,293
-35% -$3.88M 0.73% 32
2025
Q2
$10.5M Buy
1,141,860
+111,737
+11% +$1,000K 1.19% 14
2025
Q1
$9.87M Buy
1,030,123
+54,209
+6% +$541K 1.19% 12
2024
Q4
$8.99M Buy
975,914
+48,397
+5% +$472K 1.14% 13
2024
Q3
$9.7M Buy
927,517
+42,586
+5% +$433K 1.24% 13
2024
Q2
$8.44M Buy
884,931
+10,100
+1% +$96.6K 1.16% 17
2024
Q1
$8.66M Buy
874,831
+35,159
+4% +$339K 1.18% 17
2023
Q4
$8.24M Buy
839,672
+700,843
+505% +$6.16M 1.16% 17
2023
Q3
$1.31M Buy
138,829
+4,000
+3% +$39.6K 0.21% 115
2023
Q2
$1.37M Buy
+134,829
New +$1.31M 0.15% 115
2023
Q1
Sell
-167,502
Closed -$1.73M 315
2022
Q4
$1.73M Buy
167,502
+156,227
+1,386% +$1.43M 0.24% 96
2022
Q3
$95K Sell
11,275
-81,260
-88% -$954K 0.02% 298
2022
Q2
$1.02M Sell
92,535
-7,980
-8% -$94.6K 0.14% 143
2022
Q1
$1.32M Sell
100,515
-43,450
-30% -$608K 0.16% 135
2021
Q4
$2.17M Sell
143,965
-42,409
-23% -$672K 0.29% 97
2021
Q3
$2.94M Buy
186,374
+2,031
+1% +$32.9K 0.42% 67
2021
Q2
$3.11M Sell
184,343
-226
-0.1% -$4.01K 0.43% 61
2021
Q1
$3.09M Buy
184,569
+1,039
+0.6% +$16.8K 0.49% 55
2020
Q4
$2.86M Buy
183,530
+14,653
+9% +$217K 0.5% 54
2020
Q3
$2.35M Buy
168,877
+62,187
+58% +$856K 0.48% 56
2020
Q2
$1.38M Buy
106,690
+1,633
+2% +$20.5K 0.3% 76
2020
Q1
$1.11M Buy
105,057
+13,077
+14% +$218K 0.25% 85
2019
Q4
$1.63M Buy
+91,980
New +$1.56M 0.27% 82
2018
Q2
Sell
-16,090
Closed -$304K 197
2018
Q1
$304K Hold
16,090
0.06% 147
2017
Q4
$325K Hold
16,090
0.06% 144
2017
Q3
$349K Hold
16,090
0.07% 138
2017
Q2
$343K Buy
16,090
+10
+0.1% +$208 0.05% 134
2017
Q1
$320K Sell
16,080
-3,350
-17% -$64.6K 0.06% 135
2016
Q4
$352K Buy
19,430
+500
+3% +$9.47K 0.03% 125
2016
Q3
$370K Hold
18,930
0.06% 112
2016
Q2
$375K Buy
+18,930
New +$357K 0.08% 106

Other funds holding AGNC

Pekin Hardy Strauss's AGNC Position: Q2 2026 in Review

Pekin Hardy Strauss increased its AGNC Investment (AGNC) stake by 1.1% in Q2 2026, buying an estimated $25.3K and bringing the position to 224,938 shares worth $2.45M. The position accounts for 0.22% of the portfolio, ranked #119.

Pekin Hardy Strauss first reported a position in AGNC in Q2 2016 and has held it in 34 quarters since. The position peaked at $10.5M in Q2 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Pekin Hardy Strauss held 224,938 shares of AGNC Investment worth $2.45M as of Q2 2026.
  • Pekin Hardy Strauss bought 2,400 AGNC Investment shares in Q2 2026, an estimated $25.3K.
  • AGNC Investment made up 0.22% of Pekin Hardy Strauss's portfolio in Q2 2026, its #119 holding.
  • Pekin Hardy Strauss first reported a position in AGNC Investment in Q2 2016 and has held it in 34 quarters since.
  • Pekin Hardy Strauss's AGNC Investment position peaked at $10.5M in Q2 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.