ACM
AGNC icon

Advisors Capital Management’s AGNC Investment AGNC Stock Holding History

Advisors Capital Management’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 		$35.4M Buy
3,249,628
+148,542
+5% +$1.57M 0.38% 82
2026
Q1 		$31.1M Buy
3,101,086
+1,394,135
+82% +$15.4M 0.36% 91
2025
Q4 		$18.3M Buy
1,706,951
+25,292
+2% +$260K 0.22% 129
2025
Q3 		$16.5M Buy
1,681,659
+591,258
+54% +$5.73M 0.2% 130
2025
Q2 		$10M Buy
1,090,401
+23,390
+2% +$209K 0.14% 154
2025
Q1 		$10.2M Buy
1,067,011
+26,942
+3% +$269K 0.16% 143
2024
Q4 		$9.58M Buy
1,040,069
+29,499
+3% +$288K 0.15% 146
2024
Q3 		$10.6M Buy
+1,010,570
New +$10.3M 0.17% 140
2021
Q2 		– Sell
-882,676
Closed -$14.8M – 381
2021
Q1 		$14.8M Sell
882,676
-7,562
-0.8% -$122K 0.52% 70
2020
Q4 		$13.9M Sell
890,238
-44,815
-5% -$663K 0.53% 60
2020
Q3 		$13M Sell
935,053
-52,965
-5% -$729K 0.61% 54
2020
Q2 		$12.7M Buy
+988,018
New +$12.4M 0.63% 52

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

Advisors Capital Management's AGNC Position: Q2 2026 in Review

Advisors Capital Management increased its AGNC Investment (AGNC) stake by 4.8% in Q2 2026, buying an estimated $1.57M and bringing the position to 3,249,628 shares worth $35.4M. The position accounts for 0.38% of the portfolio, ranked #82.

Advisors Capital Management first reported a position in AGNC in Q2 2020 and has held it in 12 quarters since. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Advisors Capital Management held 3,249,628 shares of AGNC Investment worth $35.4M as of Q2 2026.
  • Advisors Capital Management bought 148,542 AGNC Investment shares in Q2 2026, an estimated $1.57M.
  • AGNC Investment made up 0.38% of Advisors Capital Management's portfolio in Q2 2026, its #82 holding.
  • Advisors Capital Management first reported a position in AGNC Investment in Q2 2020 and has held it in 12 quarters since.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.