WA
AGNC icon

Waverly Advisors’s AGNC Investment AGNC Stock Holding History

Waverly Advisors’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 		$200K Sell
18,365
-1,854
-9% -$19.5K ﹤0.01% 1623
2026
Q1 		$203K Buy
20,219
+30
+0.1% +$332 ﹤0.01% 1489
2025
Q4 		$216K Buy
20,189
+1,666
+9% +$17.1K ﹤0.01% 1354
2025
Q3 		$181K Buy
18,523
+2,824
+18% +$27.4K ﹤0.01% 1227
2025
Q2 		$144K Buy
15,699
+499
+3% +$4.46K ﹤0.01% 1149
2025
Q1 		$146K Buy
15,200
+1,922
+14% +$19.2K ﹤0.01% 1074
2024
Q4 		$122K Buy
13,278
+3,027
+30% +$29.5K ﹤0.01% 959
2024
Q3 		$107K Sell
10,251
-166
-2% -$1.69K ﹤0.01% 793
2024
Q2 		$99.4K Buy
10,417
+26
+0.3% +$249 ﹤0.01% 793
2024
Q1 		$103K Buy
+10,391
New +$100K ﹤0.01% 677
2014
Q4 		– Sell
-117
Closed -$2K – 416
2014
Q3 		$2K Hold
117
– – ﹤0.01% 714
2014
Q2 		$3K Hold
117
– – ﹤0.01% 657
2014
Q1 		$3K Buy
117
+44
+60% +$945 ﹤0.01% 614
2013
Q4 		$1K Buy
+73
New +$1.55K ﹤0.01% 802

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waverly Advisors's AGNC Position: Q2 2026 in Review

Waverly Advisors reduced its AGNC Investment (AGNC) stake by 9.2% in Q2 2026, selling an estimated $19.5K and leaving 18,365 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Waverly Advisors first reported a position in AGNC in Q4 2013 and has held it in 14 quarters since. The position peaked at $216K in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Waverly Advisors held 18,365 shares of AGNC Investment worth $200K as of Q2 2026.
  • Waverly Advisors sold 1,854 AGNC Investment shares in Q2 2026, an estimated $19.5K.
  • AGNC Investment made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1623 holding.
  • Waverly Advisors first reported a position in AGNC Investment in Q4 2013 and has held it in 14 quarters since.
  • Waverly Advisors's AGNC Investment position peaked at $216K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.