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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Securities Group's AGNC Position: Q1 2026 in Review

Summit Securities Group reduced its AGNC Investment (AGNC) stake by 40% in Q1 2026, selling an estimated $535K and leaving 72,600 shares worth $728K. The position accounts for 0.09% of the portfolio, ranked #121.

Summit Securities Group first reported a position in AGNC in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.73M in Q1 2021. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Summit Securities Group held 72,600 shares of AGNC Investment worth $728K as of Q1 2026.
  • Summit Securities Group sold 48,400 AGNC Investment shares in Q1 2026, an estimated $535K.
  • AGNC Investment made up 0.09% of Summit Securities Group's portfolio in Q1 2026, its #121 holding.
  • Summit Securities Group first reported a position in AGNC Investment in Q2 2013 and has held it in 34 quarters since.
  • Summit Securities Group's AGNC Investment position peaked at $1.73M in Q1 2021.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.