DAVIDSON INVESTMENT ADVISORS
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,077,508 | 4,298,275 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $42,055,989 | 4,295,811 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $35,047,728 | 3,813,681 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $32,842,931 | 3,428,281 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $30,644,156 | 3,327,270 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $35,809,475 | 3,423,468 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $31,495,775 | 3,301,444 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $32,487,206 | 3,281,536 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $20,518,988 | 2,091,640 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $19,810,481 | 2,098,568 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $20,739,098 | 2,047,295 | Shares | Sole | 2023-08-11 |
| 2021-12-31 | $9,494,691 | 631,296 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $10,697,894 | 678,370 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $11,082,289 | 656,145 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $11,128,841 | 664,012 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $9,875,689 | 633,057 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $7,931,092 | 570,172 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $6,084,465 | 471,664 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $5,122,137 | 484,134 | Shares | Sole | 2020-05-07 |