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Summit Financial’s AGNC Investment AGNC Stock Holding History

Summit Financial’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 		$2.06M Sell
187,163
-1,419
-0.8% -$14.9K 0.02% 628
2026
Q1 		$1.91M Sell
188,582
-64,109
-25% -$709K 0.02% 590
2025
Q4 		$2.74M Sell
252,691
-1,930
-0.8% -$19.8K 0.04% 404
2025
Q3 		$2.49M Buy
254,621
+42,160
+20% +$409K 0.04% 426
2025
Q2 		$1.98M Buy
+212,461
New +$1.9M 0.04% 292

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

Summit Financial's AGNC Position: Q2 2026 in Review

Summit Financial reduced its AGNC Investment (AGNC) stake by 0.75% in Q2 2026, selling an estimated $14.9K and leaving 187,163 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #628.

Summit Financial first reported a position in AGNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.74M in Q4 2025. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Summit Financial held 187,163 shares of AGNC Investment worth $2.06M as of Q2 2026.
  • Summit Financial sold 1,419 AGNC Investment shares in Q2 2026, an estimated $14.9K.
  • AGNC Investment made up 0.02% of Summit Financial's portfolio in Q2 2026, its #628 holding.
  • Summit Financial first reported a position in AGNC Investment in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's AGNC Investment position peaked at $2.74M in Q4 2025.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.