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DAVIDSON INVESTMENT ADVISORS → AGNCZ
DAVIDSON INVESTMENT ADVISORS AGNCZ Position History
AGNCZ
Quarters held
5
Latest value
$30.1M
Q3 2026
Peak value
$46.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $46.1M |
| Q1 2026 | $32.8M |
| Q1 2026 | $40.4M |
| Q2 2026 | $36.7M |
| Q3 2026 | $30.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.1M | 3.32M | — | — |
| Q2 2026 | $36.7M | 3.37M | — | — |
| Q1 2026 | $40.4M | 4.02M | — | — |
| Q1 2026 | $32.8M | 3.43M | — | — |
| Q4 2025 | $46.1M | 4.30M | — | — |
Other funds holding AGNCZ
$227.5M
$227.5M
$193.5M
$48.2M