Weaver Consulting Group’s AGNC Investment AGNC Stock Holding History

Weaver Consulting Group’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	$163K	Buy	18,016 +168	+0.9%	+$1.78K	0.03%	298
2026 Q2	$195K	Sell	17,848 -136	-0.8%	-$1.43K	0.04%	292
2026 Q1	$180K	Sell	17,984 -1,853	-9%	-$20.5K	0.04%	268
2025 Q4	$213K	Buy	19,837 +157	+0.8%	+$1.61K	0.05%	256
2025 Q3	$193K	Buy	19,680 +153	+0.8%	+$1.48K	0.05%	256
2025 Q2	$179K	Buy	19,527 +4,166	+27%	+$37.3K	0.05%	237
2025 Q1	$147K	Buy	15,361 +143	+0.9%	+$1.43K	0.04%	219
2024 Q4	$140K	Buy	15,218 +4,721	+45%	+$46K	0.04%	216
2024 Q3	$110K	Buy	10,497 +6	+0.1%	+$61	0.03%	218
2024 Q2	$100K	Buy	+10,491	New	+$100K	0.03%	200

Other funds holding AGNC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Weaver Consulting Group's AGNC Position: Q3 2026 in Review

Weaver Consulting Group increased its AGNC Investment (AGNC) stake by 0.94% in Q3 2026, buying an estimated $1.78K and bringing the position to 18,016 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #298.

Weaver Consulting Group first reported a position in AGNC in Q2 2024 and has held it in 10 quarters since. The position peaked at $213K in Q4 2025. 381 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

Weaver Consulting Group held 18,016 shares of AGNC Investment worth $163K as of Q3 2026.
Weaver Consulting Group bought 168 AGNC Investment shares in Q3 2026, an estimated $1.78K.
AGNC Investment made up 0.03% of Weaver Consulting Group's portfolio in Q3 2026, its #298 holding.
Weaver Consulting Group first reported a position in AGNC Investment in Q2 2024 and has held it in 10 quarters since.
Weaver Consulting Group's AGNC Investment position peaked at $213K in Q4 2025.
381 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.