Waterfront Wealth
AGNC icon

Waterfront Wealth’s AGNC Investment AGNC Stock Holding History

Waterfront 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
Q3 		– Sell
-95,947
Closed -$1.07M – 301
2026
Q2 		$1.07M Buy
95,947
+486
+0.5% +$5.12K 0.17% 161
2026
Q1 		$957K Sell
95,461
-81,719
-46% -$904K 0.18% 157
2025
Q4 		$2.1M Buy
177,180
+573
+0.3% +$5.89K 0.4% 78
2025
Q3 		$1.8M Buy
176,607
+49,219
+39% +$477K 0.37% 76
2025
Q2 		$1.17M Buy
127,388
+24,597
+24% +$220K 0.26% 113
2025
Q1 		$985K Buy
102,791
+163
+0.2% +$1.63K 0.24% 132
2024
Q4 		$945K Buy
102,628
+834
+0.8% +$8.14K 0.23% 141
2024
Q3 		$964K Buy
101,794
+3,274
+3% +$33.3K 0.24% 139
2024
Q2 		$940K Buy
98,520
+20,222
+26% +$193K 0.25% 125
2024
Q1 		$726K Buy
78,298
+26,083
+50% +$252K 0.2% 148
2023
Q4 		$512K Buy
52,215
+1,251
+2% +$11K 0.15% 166
2023
Q3 		$413K Buy
50,964
+16,562
+48% +$164K 0.14% 175
2023
Q2 		$157K Buy
+34,402
New +$334K 0.05% 244

Other funds holding AGNC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Waterfront Wealth's AGNC Position: Q3 2026 in Review

Waterfront Wealth sold out of AGNC Investment (AGNC) in Q3 2026, closing a stake of 95,947 shares — an estimated $1.07M sold.

Waterfront Wealth first reported a position in AGNC in Q2 2023 and held it in 13 quarters. The position peaked at $2.1M in Q4 2025. 583 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

  • Waterfront Wealth reported no remaining AGNC Investment position as of Q3 2026 after selling out during the quarter.
  • Waterfront Wealth sold 95,947 AGNC Investment shares in Q3 2026, an estimated $1.07M.
  • Waterfront Wealth first reported a position in AGNC Investment in Q2 2023 and held it in 13 quarters.
  • Waterfront Wealth's AGNC Investment position peaked at $2.1M in Q4 2025.
  • 583 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.