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
2025 Q1	–	Sell	-3,400	Closed	-$31.3K	–	772
2024 Q4	$31.3K	Buy	+3,400	New	+$33.2K	0.01%	340
2019 Q2	–	Sell	-170	Closed	-$306K	–	316
2019 Q1	$306K	Buy	+170	New	+$3.04K	0.06%	155
2015 Q4	–	Sell	-50	Closed	-$1K	–	280
2015 Q3	$1K	Buy	+50	New	+$960	﹤0.01%	321
2014 Q1	–	Sell	-82	Closed	-$10K	–	398
2013 Q4	$10K	Sell	82 -245	-75%	-$5.22K	﹤0.01%	349
2013 Q3	$23K	Buy	327 +310	+1,824%	+$6.98K	0.01%	219
2013 Q2	$3K	Buy	+17	New	+$491	﹤0.01%	439

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

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.