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WealthTrust Axiom’s AGNC Investment AGNC Stock Holding History

WealthTrust Axiom’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 		$198K Sell
18,200
-500
-3% -$5.27K 0.04% 281
2026
Q1 		$188K Sell
18,700
-500
-3% -$5.53K 0.05% 269
2025
Q4 		$206K Sell
19,200
-2,000
-9% -$20.6K 0.05% 248
2025
Q3 		$208K Buy
21,200
+3,500
+20% +$33.9K 0.06% 243
2025
Q2 		$163K Sell
17,700
-2,500
-12% -$22.4K 0.05% 242
2025
Q1 		$194K Buy
20,200
+4,000
+25% +$39.9K 0.06% 235
2024
Q4 		$149K Hold
16,200
– – 0.04% 237
2024
Q3 		$169K Buy
+16,200
New +$165K 0.05% 242

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

WealthTrust Axiom's AGNC Position: Q2 2026 in Review

WealthTrust Axiom reduced its AGNC Investment (AGNC) stake by 2.7% in Q2 2026, selling an estimated $5.27K and leaving 18,200 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #281.

WealthTrust Axiom first reported a position in AGNC in Q3 2024 and has held it in 8 quarters since. The position peaked at $208K in Q3 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • WealthTrust Axiom held 18,200 shares of AGNC Investment worth $198K as of Q2 2026.
  • WealthTrust Axiom sold 500 AGNC Investment shares in Q2 2026, an estimated $5.27K.
  • AGNC Investment made up 0.04% of WealthTrust Axiom's portfolio in Q2 2026, its #281 holding.
  • WealthTrust Axiom first reported a position in AGNC Investment in Q3 2024 and has held it in 8 quarters since.
  • WealthTrust Axiom's AGNC Investment position peaked at $208K in Q3 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.