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Ascent Group’s AGNC Investment AGNC Stock Holding History

Ascent Group’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 		$144K Buy
13,233
+1,360
+11% +$14.3K ﹤0.01% 792
2026
Q1 		$119K Buy
+11,873
New +$131K ﹤0.01% 742
2025
Q2 		– Sell
-25,187
Closed -$241K – 721
2025
Q1 		$241K Buy
+25,187
New +$252K 0.01% 615

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

Ascent Group's AGNC Position: Q2 2026 in Review

Ascent Group increased its AGNC Investment (AGNC) stake by 11% in Q2 2026, buying an estimated $14.3K and bringing the position to 13,233 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Ascent Group first reported a position in AGNC in Q1 2025 and has held it in 3 quarters since. The position peaked at $241K in Q1 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Ascent Group held 13,233 shares of AGNC Investment worth $144K as of Q2 2026.
  • Ascent Group bought 1,360 AGNC Investment shares in Q2 2026, an estimated $14.3K.
  • AGNC Investment made up ﹤0.01% of Ascent Group's portfolio in Q2 2026, its #792 holding.
  • Ascent Group first reported a position in AGNC Investment in Q1 2025 and has held it in 3 quarters since.
  • Ascent Group's AGNC Investment position peaked at $241K in Q1 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.