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American Capital Advisory’s AGNC Investment AGNC Stock Holding History

American Capital Advisory’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 		$1.7K Buy
156
+38
+32% +$400 ﹤0.01% 665
2026
Q1 		$1.18K Hold
118
– – ﹤0.01% 645
2025
Q4 		$1.26K Buy
118
+12
+11% +$123 ﹤0.01% 546
2025
Q3 		$1.04K Hold
106
– – ﹤0.01% 530
2025
Q2 		$975 Buy
+106
New +$949 ﹤0.01% 500

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

American Capital Advisory's AGNC Position: Q2 2026 in Review

American Capital Advisory increased its AGNC Investment (AGNC) stake by 32% in Q2 2026, buying an estimated $400 and bringing the position to 156 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

American Capital Advisory first reported a position in AGNC in Q2 2025 and has held it in 5 quarters since. 701 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • American Capital Advisory held 156 shares of AGNC Investment worth $1.7K as of Q2 2026.
  • American Capital Advisory bought 38 AGNC Investment shares in Q2 2026, an estimated $400.
  • AGNC Investment made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #665 holding.
  • American Capital Advisory first reported a position in AGNC Investment in Q2 2025 and has held it in 5 quarters since.
  • 701 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.