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Abel Hall LLC’s AGNC Investment AGNC Stock Holding History

Abel Hall LLC’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$464K Buy
42,574
+955
+2% +$10.1K 0.08% 265
2026
Q1 		$417K Sell
41,619
-13,209
-24% -$146K 0.09% 259
2025
Q4 		$588K Buy
54,828
+23,830
+77% +$245K 0.14% 134
2025
Q3 		$303K Sell
30,998
-134
-0.4% -$1.3K 0.12% 176
2025
Q2 		$286K Buy
+31,132
New +$279K 0.13% 171

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Abel Hall LLC's AGNC Position: Q2 2026 in Review

Abel Hall LLC increased its AGNC Investment (AGNC) stake by 2.3% in Q2 2026, buying an estimated $10.1K and bringing the position to 42,574 shares worth $464K. The position accounts for 0.08% of the portfolio, ranked #265.

Abel Hall LLC first reported a position in AGNC in Q2 2025 and has held it in 5 quarters since. The position peaked at $588K in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Abel Hall LLC held 42,574 shares of AGNC Investment worth $464K as of Q2 2026.
  • Abel Hall LLC bought 955 AGNC Investment shares in Q2 2026, an estimated $10.1K.
  • AGNC Investment made up 0.08% of Abel Hall LLC's portfolio in Q2 2026, its #265 holding.
  • Abel Hall LLC first reported a position in AGNC Investment in Q2 2025 and has held it in 5 quarters since.
  • Abel Hall LLC's AGNC Investment position peaked at $588K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.