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Perigon Wealth Management’s AGNC Investment AGNC Stock Holding History

Perigon 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
Q1 		$133K Buy
13,224
+61
+0.5% +$675 ﹤0.01% 1246
2025
Q4 		$141K Buy
13,163
+1,421
+12% +$14.6K ﹤0.01% 1267
2025
Q3 		$115K Sell
11,742
-9,613
-45% -$93.2K ﹤0.01% 1193
2025
Q2 		$196K Buy
21,355
+8,906
+72% +$79.7K ﹤0.01% 1013
2025
Q1 		$119K Sell
12,449
-4,769
-28% -$47.6K ﹤0.01% 1002
2024
Q4 		$164K Sell
17,218
-3,808
-18% -$37.1K ﹤0.01% 1002
2024
Q3 		$220K Buy
21,026
+1,142
+6% +$11.6K 0.01% 905
2024
Q2 		$190K Buy
19,884
+997
+5% +$9.54K 0.01% 823
2024
Q1 		$187K Sell
18,887
-1,535
-8% -$14.8K 0.01% 814
2023
Q4 		$200K Buy
20,422
+8,703
+74% +$76.5K 0.01% 794
2023
Q3 		$111K Buy
11,719
+144
+1% +$1.43K ﹤0.01% 755
2023
Q2 		$117K Buy
11,575
+644
+6% +$6.26K ﹤0.01% 749
2023
Q1 		$110K Sell
10,931
-16,971
-61% -$185K 0.01% 679
2022
Q4 		$289K Sell
27,902
-16,368
-37% -$150K 0.02% 538
2022
Q3 		$373K Sell
44,270
-6,485
-13% -$76.1K 0.03% 381
2022
Q2 		$562K Buy
50,755
+11,675
+30% +$138K 0.05% 310
2022
Q1 		$512K Buy
39,080
+20,628
+112% +$288K 0.04% 356
2021
Q4 		$278K Buy
18,452
+5,151
+39% +$81.6K 0.02% 469
2021
Q3 		$210K Buy
13,301
+2,534
+24% +$41K 0.02% 506
2021
Q2 		$182K Buy
10,767
+149
+1% +$2.65K 0.02% 503
2021
Q1 		$178K Buy
10,618
+39
+0.4% +$630 0.02% 478
2020
Q4 		$165K Buy
+10,579
New +$156K 0.02% 436
2018
Q2 		– Sell
-477
Closed -$9K – 242
2018
Q1 		$9K Hold
477
– – ﹤0.01% 516
2017
Q4 		$10K Buy
477
+60
+14% +$1.23K ﹤0.01% 485
2017
Q3 		$9K Buy
+417
New +$8.91K ﹤0.01% 517

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perigon Wealth Management's AGNC Position: Q1 2026 in Review

Perigon Wealth Management increased its AGNC Investment (AGNC) stake by 0.46% in Q1 2026, buying an estimated $675 and bringing the position to 13,224 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Perigon Wealth Management first reported a position in AGNC in Q3 2017 and has held it in 25 quarters since. The position peaked at $562K in Q2 2022. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Perigon Wealth Management held 13,224 shares of AGNC Investment worth $133K as of Q1 2026.
  • Perigon Wealth Management bought 61 AGNC Investment shares in Q1 2026, an estimated $675.
  • AGNC Investment made up ﹤0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #1246 holding.
  • Perigon Wealth Management first reported a position in AGNC Investment in Q3 2017 and has held it in 25 quarters since.
  • Perigon Wealth Management's AGNC Investment position peaked at $562K in Q2 2022.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.