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Summit Trail Advisors’s AGNC Investment AGNC Stock Holding History

Summit Trail Advisors’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
Q1 		$316K Buy
31,457
+5,228
+20% +$57.8K ﹤0.01% 1295
2025
Q4 		$284K Buy
26,229
+1,590
+6% +$16.3K ﹤0.01% 1216
2025
Q3 		$244K Buy
24,639
+2,129
+9% +$20.6K ﹤0.01% 1248
2025
Q2 		$210K Sell
22,510
-4,100
-15% -$36.7K ﹤0.01% 1045
2025
Q1 		$258K Buy
26,610
+12,154
+84% +$121K 0.01% 343
2024
Q4 		$135K Buy
14,456
+4,315
+43% +$42.1K 0.01% 372
2024
Q3 		$107K Buy
+10,141
New +$103K ﹤0.01% 699
2023
Q4 		– Sell
-10,038
Closed -$96.1K – 561
2023
Q3 		$96.1K Sell
10,038
-4,523
-31% -$44.8K ﹤0.01% 525
2023
Q2 		$149K Buy
+14,561
New +$141K 0.01% 506
2018
Q1 		– Sell
-483
Closed -$10K – 445
2017
Q4 		$10K Buy
+483
New +$9.93K ﹤0.01% 1216

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 Trail Advisors's AGNC Position: Q1 2026 in Review

Summit Trail Advisors increased its AGNC Investment (AGNC) stake by 20% in Q1 2026, buying an estimated $57.8K and bringing the position to 31,457 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Summit Trail Advisors first reported a position in AGNC in Q4 2017 and has held it in 10 quarters since. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Summit Trail Advisors held 31,457 shares of AGNC Investment worth $316K as of Q1 2026.
  • Summit Trail Advisors bought 5,228 AGNC Investment shares in Q1 2026, an estimated $57.8K.
  • AGNC Investment made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1295 holding.
  • Summit Trail Advisors first reported a position in AGNC Investment in Q4 2017 and has held it in 10 quarters since.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.