SSG
AGNC icon

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
2015
Q2 		– Sell
-153
Closed -$52K – 446
2015
Q1 		$52K Buy
153
+49
+47% +$1.06K 0.04% 154
2014
Q4 		$28K Buy
104
+45
+76% +$1.01K 0.01% 371
2014
Q3 		$14K Buy
59
+36
+157% +$830 ﹤0.01% 515
2014
Q2 		$4K Buy
+23
New +$529 ﹤0.01% 446

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.