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Talon Private Wealth’s AGNC Investment AGNC Stock Holding History

Talon Private Wealth’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 		$115K Buy
+11,500
New +$127K 0.02% 178
2025
Q2 		$152K Buy
16,500
+2,500
+18% +$22.4K 0.02% 172
2025
Q1 		$134K Buy
14,000
+500
+4% +$4.99K 0.02% 173
2024
Q4 		$124K Buy
+13,500
New +$132K 0.03% 132

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

Talon Private Wealth's AGNC Position: Q1 2026 in Review

Talon Private Wealth opened a new position in AGNC Investment (AGNC) in Q1 2026: 11,500 shares worth $115K. The stake represents 0.02% of the portfolio and ranks #178 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in AGNC as recently as Q2 2025.

Talon Private Wealth first reported a position in AGNC in Q4 2024 and has held it in 4 quarters since. The position peaked at $152K in Q2 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Talon Private Wealth held 11,500 shares of AGNC Investment worth $115K as of Q1 2026.
  • AGNC Investment was a new Talon Private Wealth position in Q1 2026.
  • AGNC Investment made up 0.02% of Talon Private Wealth's portfolio in Q1 2026, its #178 holding.
  • Talon Private Wealth first reported a position in AGNC Investment in Q4 2024 and has held it in 4 quarters since.
  • Talon Private Wealth's AGNC Investment position peaked at $152K in Q2 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.