Vaughan Nelson Investment Management’s AGNC Investment AGNC Stock Holding History

Vaughan Nelson Investment Management’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	$65.9M	Buy	+6,048,882	New	+$63.7M	0.58%	69
2025 Q2	–	Sell	-16,996,741	Closed	-$163M	–	197
2025 Q1	$163M	Buy	16,996,741 +2,589,020	+18%	+$25.9M	1.63%	15
2024 Q4	$133M	Sell	14,407,721 -39,004	-0.3%	-$380K	1.23%	25
2024 Q3	$151M	Buy	14,446,725 +9,639,675	+201%	+$98M	1.35%	21
2024 Q2	$45.9M	Buy	4,807,050 +290,720	+6%	+$2.78M	0.42%	77
2024 Q1	$44.7M	Buy	4,516,330 +582,360	+15%	+$5.62M	0.39%	85
2023 Q4	$38.6M	Buy	+3,933,970	New	+$34.6M	0.39%	91

Other funds holding AGNC

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Vaughan Nelson Investment Management's AGNC Position: Q2 2026 in Review

Vaughan Nelson Investment Management opened a new position in AGNC Investment (AGNC) in Q2 2026: 6,048,882 shares worth $65.9M. The stake represents 0.58% of the portfolio and ranks #69 among its holdings. This is a return to the name: Vaughan Nelson Investment Management previously reported a position in AGNC as recently as Q1 2025.

Vaughan Nelson Investment Management first reported a position in AGNC in Q4 2023 and has held it in 7 quarters since. The position peaked at $163M in Q1 2025. 255 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Vaughan Nelson Investment Management held 6,048,882 shares of AGNC Investment worth $65.9M as of Q2 2026.
AGNC Investment was a new Vaughan Nelson Investment Management position in Q2 2026.
AGNC Investment made up 0.58% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #69 holding.
Vaughan Nelson Investment Management first reported a position in AGNC Investment in Q4 2023 and has held it in 7 quarters since.
Vaughan Nelson Investment Management's AGNC Investment position peaked at $163M in Q1 2025.
255 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.