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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings

Shares (Q2 2026)
39,649
Value
$432.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGNC by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,649$432.2K<0.1%+420+1.1%AddedHolders
Q1 202639,229$393.5K<0.1%−2,161−5.2%ReducedHolders
Q4 202541,390$443.7K<0.1%−130−0.3%ReducedHolders
Q3 202541,520$406.5K<0.1%−1,016−2.4%ReducedHolders
Q2 202542,536$390.9K<0.1%+2,185+5.4%AddedHolders
Q1 202540,351$386.6K<0.1%−658−1.6%ReducedHolders
Q4 202441,009$377.7K<0.1%+2,954+7.8%AddedHolders
Q3 202438,055$398.1K<0.1%−400−1.0%ReducedHolders
Q2 202438,455$366.9K<0.1%−11,243−22.6%ReducedHolders
Q1 202449,698$492.0K<0.1%+10,983+28.4%AddedHolders
Q4 202338,715$379.8K<0.1%−6,603−14.6%ReducedHolders
Q3 202345,318$427.8K<0.1%+352+0.8%AddedHolders
Q2 202344,966$455.5K<0.1%+2,290+5.4%AddedHolders
Q1 202342,676$430.2K<0.1%+9,251+27.7%AddedHolders
Q4 202233,425$345.9K<0.1%−551−1.6%ReducedHolders
Q3 202233,976$286.0K<0.1%+10,154+42.6%AddedHolders
Q2 202223,822$264.0K<0.1%−6,004−20.1%ReducedHolders
Q1 202229,826$391.0K<0.1%+1,472+5.2%AddedHolders
Q4 202128,354$426.0K<0.1%−38,806−57.8%ReducedHolders
Q3 202167,160$1.06M<0.1%−7,751−10.3%ReducedHolders
Q2 202174,911$1.26M<0.1%+1,048+1.4%AddedHolders
Q1 202173,863$1.24M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.