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SummitTX Capital’s AGNC Investment AGNC Stock Holding History

SummitTX Capital’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 		$2.24M Sell
223,801
-111,452
-33% -$1.23M 0.07% 289
2025
Q4 		$3.59M Buy
335,253
+9,263
+3% +$95.2K 0.11% 205
2025
Q3 		$3.19M Buy
325,990
+306,139
+1,542% +$2.97M 0.13% 176
2025
Q2 		$182K Sell
19,851
-119,962
-86% -$1.07M 0.01% 705
2025
Q1 		$1.34M Buy
+139,813
New +$1.4M 0.06% 330

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

SummitTX Capital's AGNC Position: Q1 2026 in Review

SummitTX Capital reduced its AGNC Investment (AGNC) stake by 33% in Q1 2026, selling an estimated $1.23M and leaving 223,801 shares worth $2.24M. The position accounts for 0.07% of the portfolio, ranked #289.

SummitTX Capital first reported a position in AGNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.59M in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • SummitTX Capital held 223,801 shares of AGNC Investment worth $2.24M as of Q1 2026.
  • SummitTX Capital sold 111,452 AGNC Investment shares in Q1 2026, an estimated $1.23M.
  • AGNC Investment made up 0.07% of SummitTX Capital's portfolio in Q1 2026, its #289 holding.
  • SummitTX Capital first reported a position in AGNC Investment in Q1 2025 and has held it in 5 quarters since.
  • SummitTX Capital's AGNC Investment position peaked at $3.59M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.