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 $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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.