Davidson Trust Co

SEC CIK: 0001133119
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

AGNC holding history

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

AGNC overview All 13F holders of AGNC Full Q2 2026 holdings

Shares (Q2 2026): 21,241
Value: $231.5K
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2025

Holdings of AGNC by Davidson Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,241	$231.5K	0.1%	−2,100−9.0%	Reduced	Holders
Q1 2026	23,341	$234.1K	0.1%	+985+4.4%	Added	Holders
Q4 2025	22,356	$239.7K	0.1%	+22,356	New	Holders