AGNC INVESTMENT CORP · CUSIP 00123Q104 · CIK 1989251
As of 2026-06-30, Dupree Financial Group, LLC reported 1.42M AGNC (shares), valued at $15.50M, or 5.81% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.04%; reported value increased 10.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.81% | 1,422,255 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.63% | 1,393,804 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.75% | 1,470,773 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.68% | 1,796,909 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 8.02% | 2,214,036 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 7.84% | 2,015,187 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 8.83% | 2,100,042 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 7.71% | 1,841,217 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 7.98% | 1,841,079 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 8.20% | 1,859,633 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 10.46% | 2,178,351 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.46% | 2,178,351 | $21.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 8.20% | 1,859,633 | $18.41M | Shares decreased 14.63%; reported value decreased 13.85%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 7.98% | 1,841,079 | $17.56M | Shares decreased 1.00%; reported value decreased 4.60%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 7.71% | 1,841,217 | $19.26M | Shares increased 0.01%; reported value increased 9.65%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 8.83% | 2,100,042 | $19.34M | Shares increased 14.06%; reported value increased 0.43%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 7.84% | 2,015,187 | $19.31M | Shares decreased 4.04%; reported value decreased 0.19%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 8.02% | 2,214,036 | $20.35M | Shares increased 9.87%; reported value increased 5.39%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.68% | 1,796,909 | $17.59M | Shares decreased 18.84%; reported value decreased 13.54%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 5.75% | 1,470,773 | $15.77M | Shares decreased 18.15%; reported value decreased 10.37%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 5.63% | 1,393,804 | $13.98M | Shares decreased 5.23%; reported value decreased 11.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 5.81% | 1,422,255 | $15.50M | Shares increased 2.04%; reported value increased 10.89%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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