D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AGNC holding history
AGNC Investment Corp. in every 13F filed by D.A. Davidson & Co., 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)
- 35,031
- Value
- $381.8K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,031 | $381.8K | <0.1% | −3,906−10.0% | Reduced | Holders |
| Q1 2026 | 38,937 | $390.5K | <0.1% | +5,786+17.5% | Added | Holders |
| Q4 2025 | 33,151 | $355.4K | <0.1% | −1,626−4.7% | Reduced | Holders |
| Q3 2025 | 34,777 | $340.5K | <0.1% | +9,315+36.6% | Added | Holders |
| Q2 2025 | 25,462 | $234.0K | <0.1% | +2,001+8.5% | Added | Holders |
| Q1 2025 | 23,461 | $224.8K | <0.1% | −56−0.2% | Reduced | Holders |
| Q4 2024 | 23,517 | $216.6K | <0.1% | +1,449+6.6% | Added | Holders |
| Q3 2024 | 22,068 | $230.8K | <0.1% | +199+0.9% | Added | Holders |
| Q2 2024 | 21,869 | $208.6K | <0.1% | +161+0.7% | Added | Holders |
| Q1 2024 | 21,708 | $214.9K | <0.1% | +3,251+17.6% | Added | Holders |
| Q4 2023 | 18,457 | $181.1K | <0.1% | +710+4.0% | Added | Holders |
| Q3 2023 | 17,747 | $167.5K | <0.1% | +3,414+23.8% | Added | Holders |
| Q2 2023 | 14,333 | $145.2K | <0.1% | +14,333 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −11,137−100.0% | Sold out | Holders |
| Q4 2021 | 11,137 | $168.0K | <0.1% | +392+3.6% | Added | Holders |
| Q3 2021 | 10,745 | $169.0K | <0.1% | −1,800−14.3% | Reduced | Holders |
| Q2 2021 | 12,545 | $212.0K | <0.1% | +12,545 | New | Holders |