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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
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 $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

Waverly Advisors's AGNC Position: Q1 2026 in Review

Waverly Advisors increased its AGNC Investment (AGNC) stake by 0.15% in Q1 2026, buying an estimated $332 and bringing the position to 20,219 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Waverly Advisors first reported a position in AGNC in Q4 2013 and has held it in 13 quarters since. The position peaked at $216K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Waverly Advisors held 20,219 shares of AGNC Investment worth $203K as of Q1 2026.
  • Waverly Advisors bought 30 AGNC Investment shares in Q1 2026, an estimated $332.
  • AGNC Investment made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1489 holding.
  • Waverly Advisors first reported a position in AGNC Investment in Q4 2013 and has held it in 13 quarters since.
  • Waverly Advisors's AGNC Investment position peaked at $216K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.