Artemis Investment Management’s AGNC Investment AGNC Stock Holding History

Artemis 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	–	Sell	-220,170	Closed	-$2.21M	–	215
2026 Q1	$2.21M	Buy	+220,170	New	+$2.43M	0.02%	178
2025 Q4	–	Sell	-1,458,097	Closed	-$14.3M	–	186
2025 Q3	$14.3M	Buy	+1,458,097	New	+$14.1M	0.18%	126
2024 Q2	–	Sell	-787,348	Closed	-$7.79M	–	204
2024 Q1	$7.79M	Sell	787,348 -298,016	-27%	-$2.87M	0.1%	161
2023 Q4	$10.6M	Buy	+1,085,364	New	+$9.54M	0.15%	119
2022 Q2	–	Sell	-575,771	Closed	-$7.52M	–	240
2022 Q1	$7.52M	Hold	575,771	–	–	0.06%	201
2021 Q4	$8.65M	Sell	575,771 -1,963,118	-77%	-$31.1M	0.06%	196
2021 Q3	$40M	Buy	2,538,889 +569,374	+29%	+$9.22M	0.32%	94
2021 Q2	$33.3M	Buy	1,969,515 +154,133	+8%	+$2.74M	0.29%	111
2021 Q1	$30.4M	Sell	1,815,382 -759,989	-30%	-$12.3M	0.29%	106
2020 Q4	$40.2M	Sell	2,575,371 -1,133,182	-31%	-$16.8M	0.42%	68
2020 Q3	$51.6M	Sell	3,708,553 -649,230	-15%	-$8.93M	0.65%	45
2020 Q2	$56.4M	Buy	4,357,783 +1,467,956	+51%	+$18.4M	0.76%	34
2020 Q1	$30.6K	Buy	+2,889,827	New	+$48.2M	0.05%	54
2019 Q3	–	Sell	-2,853,831	Closed	-$47.9M	–	236
2019 Q2	$47.9M	Sell	2,853,831 -920,192	-24%	-$16M	0.57%	50
2019 Q1	$68M	Sell	3,774,023 -225,228	-6%	-$4.02M	0.79%	35
2018 Q4	$70.1M	Buy	3,999,251 +2,742,893	+218%	+$48.9M	0.92%	30
2018 Q3	$23.4M	Buy	1,256,358 +1,063,303	+551%	+$20.3M	0.26%	102
2018 Q2	$215M	Buy	193,055 +110,521	+134%	+$2.09M	2.94%	2
2018 Q1	$1.56M	Buy	+82,534	New	+$1.57M	0.02%	205
2017 Q4	–	Sell	-5,576	Closed	-$121K	–	221
2017 Q3	$121K	Sell	5,576 -331,410	-98%	-$7.08M	﹤0.01%	213
2017 Q2	$7.17M	Buy	+336,986	New	+$7M	0.17%	141
2016 Q3	–	Sell	-1,166,669	Closed	-$23.1M	–	214
2016 Q2	$23.1M	Buy	+1,166,669	New	+$22M	0.63%	37
2015 Q1	–	Sell	-445,871	Closed	-$9.74M	–	247
2014 Q4	$9.74M	Buy	+445,871	New	+$10.1M	0.38%	74

Other funds holding AGNC

VNIM

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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

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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Artemis Investment Management's AGNC Position: Q2 2026 in Review

Artemis Investment Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 220,170 shares — an estimated $2.21M sold.

Artemis Investment Management first reported a position in AGNC in Q4 2014 and held it in 23 quarters. The position peaked at $215M in Q2 2018. 276 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Artemis Investment Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
Artemis Investment Management sold 220,170 AGNC Investment shares in Q2 2026, an estimated $2.21M.
Artemis Investment Management first reported a position in AGNC Investment in Q4 2014 and held it in 23 quarters.
Artemis Investment Management's AGNC Investment position peaked at $215M in Q2 2018.
276 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.