Strategic Financial Concepts’s AGNC Investment AGNC Stock Holding History

Strategic Financial Concepts’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	$489K	Sell	44,842 -1,329	-3%	-$14K	0.15%	133
2026 Q1	$463K	Buy	+46,171	New	+$511K	0.11%	165
2025 Q4	–	Sell	-46,382	Closed	-$454K	–	130
2025 Q3	$454K	Buy	46,382 +3,463	+8%	+$33.6K	0.07%	147
2025 Q2	$394K	Sell	42,919 -417	-1%	-$3.73K	0.06%	167
2025 Q1	$415K	Sell	43,336 -19,809	-31%	-$198K	0.08%	197
2024 Q4	$582K	Sell	63,145 -3,276	-5%	-$32K	0.11%	165
2024 Q3	$695K	Sell	66,421 -578,295	-90%	-$5.88M	0.22%	94
2024 Q2	$64.7K	Buy	644,716 +582,411	+935%	+$5.57M	0.04%	217
2024 Q1	$617K	Buy	+62,305	New	+$601K	0.15%	148
2023 Q4	–	Sell	-60,362	Closed	-$570K	–	149
2023 Q3	$570K	Buy	60,362 +12,326	+26%	+$122K	0.19%	128
2023 Q2	$487K	Sell	48,036 -118	-0.2%	-$1.15K	0.18%	126
2023 Q1	$485K	Buy	+48,154	New	+$524K	0.2%	114

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Strategic Financial Concepts's AGNC Position: Q2 2026 in Review

Strategic Financial Concepts reduced its AGNC Investment (AGNC) stake by 2.9% in Q2 2026, selling an estimated $14K and leaving 44,842 shares worth $489K. The position accounts for 0.15% of the portfolio, ranked #133.

Strategic Financial Concepts first reported a position in AGNC in Q1 2023 and has held it in 12 quarters since. The position peaked at $695K in Q3 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Strategic Financial Concepts held 44,842 shares of AGNC Investment worth $489K as of Q2 2026.
Strategic Financial Concepts sold 1,329 AGNC Investment shares in Q2 2026, an estimated $14K.
AGNC Investment made up 0.15% of Strategic Financial Concepts's portfolio in Q2 2026, its #133 holding.
Strategic Financial Concepts first reported a position in AGNC Investment in Q1 2023 and has held it in 12 quarters since.
Strategic Financial Concepts's AGNC Investment position peaked at $695K in Q3 2024.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.