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AlphaCore Capital’s AGNC Investment AGNC Stock Holding History

AlphaCore Capital’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 		$1.59M Buy
145,660
+37,162
+34% +$392K 0.03% 360
2026
Q1 		$1.1M Buy
108,498
+3,346
+3% +$37K 0.03% 359
2025
Q4 		$1.14M Sell
105,152
-2,551
-2% -$26.2K 0.03% 389
2025
Q3 		$1.07M Buy
107,703
+1,722
+2% +$16.7K 0.04% 288
2025
Q2 		$987K Buy
105,981
+3,384
+3% +$30.3K 0.04% 262
2025
Q1 		$995K Buy
102,597
+32,651
+47% +$326K 0.08% 175
2024
Q4 		$653K Buy
69,946
+44,624
+176% +$435K 0.14% 102
2024
Q3 		$268K Buy
25,322
+46
+0.2% +$468 0.06% 171
2024
Q2 		$244K Buy
+25,276
New +$242K 0.06% 173

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

AlphaCore Capital's AGNC Position: Q2 2026 in Review

AlphaCore Capital increased its AGNC Investment (AGNC) stake by 34% in Q2 2026, buying an estimated $392K and bringing the position to 145,660 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #360.

AlphaCore Capital first reported a position in AGNC in Q2 2024 and has held it in 9 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • AlphaCore Capital held 145,660 shares of AGNC Investment worth $1.59M as of Q2 2026.
  • AlphaCore Capital bought 37,162 AGNC Investment shares in Q2 2026, an estimated $392K.
  • AGNC Investment made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #360 holding.
  • AlphaCore Capital first reported a position in AGNC Investment in Q2 2024 and has held it in 9 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.