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Valley Brook Capital Group’s AGNC Investment AGNC Stock Holding History

Valley Brook Capital 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
2026
Q2 		$172K Buy
15,800
+450
+3% +$4.74K 0.1% 116
2026
Q1 		$154K Buy
15,350
+2,925
+24% +$32.3K 0.1% 108
2025
Q4 		$133K Hold
12,425
– – 0.09% 118
2025
Q3 		$122K Hold
12,425
– – 0.08% 123
2025
Q2 		$114K Hold
12,425
– – 0.09% 113
2025
Q1 		$119K Buy
+12,425
New +$124K 0.09% 110

Other funds holding AGNC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Valley Brook Capital Group's AGNC Position: Q2 2026 in Review

Valley Brook Capital Group increased its AGNC Investment (AGNC) stake by 2.9% in Q2 2026, buying an estimated $4.74K and bringing the position to 15,800 shares worth $172K. The position accounts for 0.1% of the portfolio, ranked #116.

Valley Brook Capital Group first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. 360 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Valley Brook Capital Group held 15,800 shares of AGNC Investment worth $172K as of Q2 2026.
  • Valley Brook Capital Group bought 450 AGNC Investment shares in Q2 2026, an estimated $4.74K.
  • AGNC Investment made up 0.1% of Valley Brook Capital Group's portfolio in Q2 2026, its #116 holding.
  • Valley Brook Capital Group first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • 360 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.