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Rothschild Investment LLC’s AGNC Investment AGNC Stock Holding History

Rothschild Investment LLC’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 		$9.94K Sell
912
-77
-8% -$811 ﹤0.01% 1887
2026
Q1 		$9.92K Buy
989
+74
+8% +$818 ﹤0.01% 1689
2025
Q4 		$9.81K Buy
915
+855
+1,425% +$8.79K ﹤0.01% 1582
2025
Q3 		$587 Hold
60
– – ﹤0.01% 2781
2025
Q2 		$551 Sell
60
-4,940
-99% -$44.2K ﹤0.01% 2710
2025
Q1 		$47.9K Sell
5,000
-4,200
-46% -$41.9K ﹤0.01% 778
2024
Q4 		$84.7K Sell
9,200
-10
-0.1% -$98 0.01% 673
2024
Q3 		$96.3K Buy
9,210
+10
+0.1% +$102 0.01% 656
2024
Q2 		$87.8K Hold
9,200
– – 0.01% 644
2024
Q1 		$91.1K Hold
9,200
– – 0.01% 611
2023
Q4 		$90.3K Buy
+9,200
New +$80.9K 0.01% 551
2023
Q2 		– Sell
-11,481
Closed -$116K – 494
2023
Q1 		$116K Buy
+11,481
New +$125K 0.01% 462
2022
Q4 		– Sell
-14,065
Closed -$118K – 482
2022
Q3 		$118K Buy
+14,065
New +$165K 0.01% 450
2016
Q2 		– Sell
-36,090
Closed -$672K – 486
2016
Q1 		$672K Hold
36,090
– – 0.09% 227
2015
Q4 		$626K Hold
36,090
– – 0.08% 243
2015
Q3 		$675K Hold
36,090
– – 0.09% 233
2015
Q2 		$663K Hold
36,090
– – 0.08% 264
2015
Q1 		$770K Hold
36,090
– – 0.09% 223
2014
Q4 		$788K Hold
36,090
– – 0.09% 217
2014
Q3 		$767K Hold
36,090
– – 0.09% 221
2014
Q2 		$845K Hold
36,090
– – 0.11% 192
2014
Q1 		$776K Hold
36,090
– – 0.1% 199
2013
Q4 		$696K Buy
+36,090
New +$768K 0.09% 218

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Rothschild Investment LLC's AGNC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its AGNC Investment (AGNC) stake by 7.8% in Q2 2026, selling an estimated $811 and leaving 912 shares worth $9.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Rothschild Investment LLC first reported a position in AGNC in Q4 2013 and has held it in 23 quarters since. The position peaked at $845K in Q2 2014. 392 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Rothschild Investment LLC held 912 shares of AGNC Investment worth $9.94K as of Q2 2026.
  • Rothschild Investment LLC sold 77 AGNC Investment shares in Q2 2026, an estimated $811.
  • AGNC Investment made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1887 holding.
  • Rothschild Investment LLC first reported a position in AGNC Investment in Q4 2013 and has held it in 23 quarters since.
  • Rothschild Investment LLC's AGNC Investment position peaked at $845K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.