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Summit Securities Group’s AGNC Investment AGNC Stock Holding History

Summit Securities 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 		$98.1K Sell
9,000
-63,600
-88% -$670K 0.01% 401
2026
Q1 		$728K Sell
72,600
-48,400
-40% -$535K 0.09% 121
2025
Q4 		$1.3M Sell
121,000
-18,700
-13% -$192K 0.17% 101
2025
Q3 		$1.37M Buy
139,700
+135,300
+3,075% +$1.31M 0.28% 79
2025
Q2 		$40.4K Sell
4,400
-2,500
-36% -$22.4K 0.01% 564
2025
Q1 		$66.1K Sell
6,900
-38,700
-85% -$386K 0.01% 278
2024
Q4 		$420K Buy
45,600
+21,500
+89% +$210K 0.09% 146
2024
Q3 		$252K Sell
24,100
-29,500
-55% -$300K 0.07% 146
2024
Q2 		$511K Buy
53,600
+22,100
+70% +$211K 0.1% 98
2024
Q1 		$312K Sell
31,500
-14,600
-32% -$141K 0.05% 126
2023
Q4 		$452K Buy
+46,100
New +$405K 0.04% 200
2023
Q3 		– Sell
-4,600
Closed -$47K – 538
2023
Q2 		$47K Buy
+4,600
New +$44.7K 0.01% 427
2022
Q4 		– Sell
-4,700
Closed -$40K – 1134
2022
Q3 		$40K Sell
4,700
-5,400
-53% -$63.4K ﹤0.01% 639
2022
Q2 		$112K Buy
10,100
+4,900
+94% +$58.1K 0.01% 393
2022
Q1 		$68K Sell
5,200
-24,200
-82% -$338K 0.01% 563
2021
Q4 		$442K Sell
29,400
-3,300
-10% -$52.3K 0.02% 403
2021
Q3 		$516K Buy
32,700
+19,300
+144% +$313K 0.04% 392
2021
Q2 		$226K Sell
13,400
-89,600
-87% -$1.59M 0.02% 626
2021
Q1 		$1.73M Buy
103,000
+81,400
+377% +$1.32M 0.19% 118
2020
Q4 		$337K Sell
21,600
-26,600
-55% -$393K 0.03% 435
2020
Q3 		$670K Buy
+48,200
New +$663K 0.07% 195
2019
Q2 		– Sell
-28,000
Closed -$504K – 315
2019
Q1 		$504K Buy
+28,000
New +$500K 0.09% 115
2017
Q4 		– Sell
-13,400
Closed -$291K – 166
2017
Q3 		$291K Buy
13,400
+2,700
+25% +$57.7K 0.05% 144
2017
Q2 		$228K Sell
10,700
-11,208
-51% -$233K 0.04% 183
2017
Q1 		$436K Buy
+21,908
New +$422K 0.13% 178
2016
Q1 		– Sell
-15,000
Closed -$260K – 140
2015
Q4 		$260K Buy
15,000
+13,100
+689% +$238K 0.08% 162
2015
Q3 		$36K Buy
1,900
+650
+52% +$12.5K 0.03% 181
2015
Q2 		$23K Buy
+1,250
New +$25.8K 0.01% 295
2015
Q1 		– Sell
-3,200
Closed -$69.2K – 377
2014
Q4 		$70K Sell
3,200
-10,900
-77% -$246K 0.02% 293
2014
Q3 		$300K Buy
14,100
+11,400
+422% +$263K 0.09% 167
2014
Q2 		$63K Sell
2,700
-1,900
-41% -$43.7K 0.02% 284
2014
Q1 		$99K Sell
4,600
-3,600
-44% -$77.3K 0.06% 138
2013
Q4 		$158K Sell
8,200
-31,100
-79% -$662K 0.03% 193
2013
Q3 		$887K Buy
39,300
+37,600
+2,212% +$846K 0.3% 46
2013
Q2 		$39K Buy
+1,700
New +$49.1K 0.02% 202

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 Securities Group's AGNC Position: Q2 2026 in Review

Summit Securities Group reduced its AGNC Investment (AGNC) stake by 88% in Q2 2026, selling an estimated $670K and leaving 9,000 shares worth $98.1K. The position accounts for 0.01% of the portfolio, ranked #401.

Summit Securities Group first reported a position in AGNC in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.73M in Q1 2021. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Summit Securities Group held 9,000 shares of AGNC Investment worth $98.1K as of Q2 2026.
  • Summit Securities Group sold 63,600 AGNC Investment shares in Q2 2026, an estimated $670K.
  • AGNC Investment made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #401 holding.
  • Summit Securities Group first reported a position in AGNC Investment in Q2 2013 and has held it in 35 quarters since.
  • Summit Securities Group's AGNC Investment position peaked at $1.73M in Q1 2021.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.