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Livermore
Livermore
ZHEN

Perigon Wealth Management, LLC

SEC CIK
0001575239
Latest filing
Aug 7, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by Perigon Wealth Management, LLC, 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)
15,933
Value
$173.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGNC by Perigon Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,933$173.7K<0.1%+2,709+20.5%AddedHolders
Q1 202613,224$132.6K<0.1%+61+0.5%AddedHolders
Q4 202513,163$141.1K<0.1%+1,421+12.1%AddedHolders
Q3 202511,742$115.0K<0.1%−9,613−45.0%ReducedHolders
Q2 202521,355$196.3K<0.1%+8,906+71.5%AddedHolders
Q1 202512,449$119.3K<0.1%−4,769−27.7%ReducedHolders
Q4 202417,218$164.4K<0.1%−3,808−18.1%ReducedHolders
Q3 202421,026$219.9K<0.1%+1,142+5.7%AddedHolders
Q2 202419,884$189.7K<0.1%+997+5.3%AddedHolders
Q1 202418,887$187.0K<0.1%−1,535−7.5%ReducedHolders
Q4 202320,422$200.3K<0.1%+8,703+74.3%AddedHolders
Q3 202311,719$110.6K<0.1%+144+1.2%AddedHolders
Q2 202311,575$117.3K<0.1%+644+5.9%AddedHolders
Q1 202310,931$110.2K<0.1%−16,971−60.8%ReducedHolders
Q4 202227,902$288.8K<0.1%−16,368−37.0%ReducedHolders
Q3 202244,270$373.0K<0.1%−6,485−12.8%ReducedHolders
Q2 202250,755$562.0K<0.1%+11,675+29.9%AddedHolders
Q1 202239,080$512.0K<0.1%+20,628+111.8%AddedHolders
Q4 202118,452$278.0K<0.1%+5,151+38.7%AddedHolders
Q3 202113,301$210.0K<0.1%+2,534+23.5%AddedHolders
Q2 202110,767$182.0K<0.1%+149+1.4%AddedHolders
Q1 202110,618$178.0K<0.1%––Holders

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