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Portside Wealth Group’s AGNC Investment AGNC Stock Holding History

Portside Wealth Group’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 		$246K Sell
22,550
-3,206
-12% -$33.8K 0.03% 445
2026
Q1 		$258K Buy
25,756
+5,148
+25% +$56.9K 0.04% 397
2025
Q4 		$221K Buy
20,608
+764
+4% +$7.85K 0.03% 426
2025
Q3 		$194K Buy
19,844
+34
+0.2% +$330 0.03% 464
2025
Q2 		$182K Buy
19,810
+259
+1% +$2.32K 0.03% 441
2025
Q1 		$187K Buy
19,551
+326
+2% +$3.26K 0.03% 411
2024
Q4 		$177K Sell
19,225
-1,337
-7% -$13K 0.03% 403
2024
Q3 		$215K Buy
20,562
+2,164
+12% +$22K 0.04% 366
2024
Q2 		$176K Buy
18,398
+3,173
+21% +$30.4K 0.03% 348
2024
Q1 		$151K Buy
15,225
+1,101
+8% +$10.6K 0.03% 358
2023
Q4 		$139K Buy
14,124
+1,147
+9% +$10.1K 0.03% 343
2023
Q3 		$124K Buy
12,977
+1,262
+11% +$12.5K 0.02% 333
2023
Q2 		$119K Buy
+11,715
New +$114K 0.02% 341

Other funds holding AGNC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $244M AUM 24.7% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return

Portside Wealth Group's AGNC Position: Q2 2026 in Review

Portside Wealth Group reduced its AGNC Investment (AGNC) stake by 12% in Q2 2026, selling an estimated $33.8K and leaving 22,550 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #445.

Portside Wealth Group first reported a position in AGNC in Q2 2023 and has held it in 13 quarters since. The position peaked at $258K in Q1 2026. 97 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Portside Wealth Group held 22,550 shares of AGNC Investment worth $246K as of Q2 2026.
  • Portside Wealth Group sold 3,206 AGNC Investment shares in Q2 2026, an estimated $33.8K.
  • AGNC Investment made up 0.03% of Portside Wealth Group's portfolio in Q2 2026, its #445 holding.
  • Portside Wealth Group first reported a position in AGNC Investment in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's AGNC Investment position peaked at $258K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.