Position in AGNC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$36,744,630
-$9,332,878 QoQ
Shares Held
3,371,067
-21.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#23
of 698 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026DAVIDSON INVESTMENT ADVISORS holds $36,744,630 across 1 REIT - Mortgage name. AGNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
3,371,067 | $36,744,630 |
All Filings in AGNC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,744,630 | 3,371,067 | Shares | Sole | 2026-07-21 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||