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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weaver Consulting Group's AGNC Position: Q2 2026 in Review

Weaver Consulting Group reduced its AGNC Investment (AGNC) stake by 0.76% in Q2 2026, selling an estimated $1.43K and leaving 17,848 shares worth $195K. The position accounts for 0.04% of the portfolio, ranked #292.

Weaver Consulting Group first reported a position in AGNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $213K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Weaver Consulting Group held 17,848 shares of AGNC Investment worth $195K as of Q2 2026.
Weaver Consulting Group sold 136 AGNC Investment shares in Q2 2026, an estimated $1.43K.
AGNC Investment made up 0.04% of Weaver Consulting Group's portfolio in Q2 2026, its #292 holding.
Weaver Consulting Group first reported a position in AGNC Investment in Q2 2024 and has held it in 9 quarters since.
Weaver Consulting Group's AGNC Investment position peaked at $213K in Q4 2025.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.