American Assets Investment Management’s AGNC Investment AGNC Stock Holding History

American Assets Investment 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	$2.04M	Hold	80,000	–	–	0.12%	121
2026 Q1	$2M	Hold	80,000	–	–	0.14%	119
2025 Q4	$2M	Buy	+80,000	New	+$822K	0.14%	117
2020 Q4	–	Sell	-50,000	Closed	-$696K	–	126
2020 Q3	$696K	Hold	50,000	–	–	0.14%	111
2020 Q2	$645K	Hold	50,000	–	–	0.15%	111
2020 Q1	$529K	Hold	50,000	–	–	0.11%	139
2019 Q4	$884K	Hold	50,000	–	–	0.13%	141
2019 Q3	$805K	Hold	50,000	–	–	0.13%	141
2019 Q2	$841K	Hold	50,000	–	–	0.13%	140
2019 Q1	$904K	Hold	50,000	–	–	0.15%	135
2018 Q4	$877K	Hold	50,000	–	–	0.16%	129
2018 Q3	$929K	Hold	50,000	–	–	0.15%	138
2018 Q2	$938K	Hold	50,000	–	–	0.16%	130
2018 Q1	$946K	Hold	50,000	–	–	0.18%	127
2017 Q4	$1.01M	Hold	50,000	–	–	0.19%	117
2017 Q3	$1.08M	Hold	50,000	–	–	0.22%	116
2017 Q2	$1.06M	Hold	50,000	–	–	0.22%	115
2017 Q1	$995K	Hold	50,000	–	–	0.2%	116
2016 Q4	$907K	Hold	50,000	–	–	0.19%	111
2016 Q3	$977K	Buy	+50,000	New	+$980K	0.22%	101

Other funds holding AGNC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPA

Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

American Assets Investment Management's AGNC Position: Q2 2026 in Review

American Assets Investment Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 80,000 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #121.

American Assets Investment Management first reported a position in AGNC in Q3 2016 and has held it in 20 quarters since. 371 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

American Assets Investment Management held 80,000 shares of AGNC Investment worth $2.04M as of Q2 2026.
American Assets Investment Management left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 0.12% of American Assets Investment Management's portfolio in Q2 2026, its #121 holding.
American Assets Investment Management first reported a position in AGNC Investment in Q3 2016 and has held it in 20 quarters since.
371 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.