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PFG Investments’s AGNC Investment AGNC Stock Holding History

PFG Investments’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 		$4.6M Buy
422,234
+57,609
+16% +$607K 0.18% 108
2026
Q1 		$3.66M Buy
364,625
+33,797
+10% +$374K 0.17% 108
2025
Q4 		$3.55M Sell
330,828
-116,369
-26% -$1.2M 0.17% 113
2025
Q3 		$4.38M Buy
447,197
+196,233
+78% +$1.9M 0.23% 84
2025
Q2 		$2.31M Buy
250,964
+43,472
+21% +$389K 0.14% 145
2025
Q1 		$1.99M Sell
207,492
-1,858
-0.9% -$18.6K 0.13% 156
2024
Q4 		$1.93M Buy
209,350
+77,439
+59% +$755K 0.12% 165
2024
Q3 		$1.38M Buy
131,911
+26,190
+25% +$266K 0.09% 219
2024
Q2 		$1.01M Sell
105,721
-23,780
-18% -$228K 0.07% 264
2024
Q1 		$1.28M Buy
129,501
+116,299
+881% +$1.12M 0.08% 283
2023
Q4 		$130K Buy
13,202
+361
+3% +$3.17K 0.02% 462
2023
Q3 		$121K Buy
12,841
+309
+2% +$3.06K 0.02% 477
2023
Q2 		$127K Buy
12,532
+300
+2% +$2.92K 0.02% 482
2023
Q1 		$123K Buy
+12,232
New +$133K 0.03% 455

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

PFG Investments's AGNC Position: Q2 2026 in Review

PFG Investments increased its AGNC Investment (AGNC) stake by 16% in Q2 2026, buying an estimated $607K and bringing the position to 422,234 shares worth $4.6M. The position accounts for 0.18% of the portfolio, ranked #108.

PFG Investments first reported a position in AGNC in Q1 2023 and has held it in 14 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • PFG Investments held 422,234 shares of AGNC Investment worth $4.6M as of Q2 2026.
  • PFG Investments bought 57,609 AGNC Investment shares in Q2 2026, an estimated $607K.
  • AGNC Investment made up 0.18% of PFG Investments's portfolio in Q2 2026, its #108 holding.
  • PFG Investments first reported a position in AGNC Investment in Q1 2023 and has held it in 14 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.