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AlphaGrep UK’s AGNC Investment AGNC Stock Holding History

AlphaGrep UK’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 		$121K Sell
11,055
-70,849
-87% -$746K 0.04% 705
2026
Q1 		$821K Buy
81,904
+67,852
+483% +$750K 0.24% 56
2025
Q4 		$151K Buy
+14,052
New +$144K 0.05% 639

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

AlphaGrep UK's AGNC Position: Q2 2026 in Review

AlphaGrep UK reduced its AGNC Investment (AGNC) stake by 87% in Q2 2026, selling an estimated $746K and leaving 11,055 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #705.

AlphaGrep UK first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $821K in Q1 2026. 667 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • AlphaGrep UK held 11,055 shares of AGNC Investment worth $121K as of Q2 2026.
  • AlphaGrep UK sold 70,849 AGNC Investment shares in Q2 2026, an estimated $746K.
  • AGNC Investment made up 0.04% of AlphaGrep UK's portfolio in Q2 2026, its #705 holding.
  • AlphaGrep UK first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's AGNC Investment position peaked at $821K in Q1 2026.
  • 667 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.