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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
Q2 		$350K Buy
32,093
+636
+2% +$6.7K ﹤0.01% 1313
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 $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 Trail Advisors's AGNC Position: Q2 2026 in Review

Summit Trail Advisors increased its AGNC Investment (AGNC) stake by 2% in Q2 2026, buying an estimated $6.7K and bringing the position to 32,093 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Summit Trail Advisors first reported a position in AGNC in Q4 2017 and has held it in 11 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Summit Trail Advisors held 32,093 shares of AGNC Investment worth $350K as of Q2 2026.
  • Summit Trail Advisors bought 636 AGNC Investment shares in Q2 2026, an estimated $6.7K.
  • AGNC Investment made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1313 holding.
  • Summit Trail Advisors first reported a position in AGNC Investment in Q4 2017 and has held it in 11 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.