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Aspect Partners’s AGNC Investment AGNC Stock Holding History

Aspect Partners’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 		$3.78K Buy
347
+12
+4% +$126 ﹤0.01% 459
2026
Q1 		$3.36K Buy
335
+4
+1% +$44 ﹤0.01% 421
2025
Q4 		$3.55K Hold
331
– – ﹤0.01% 432
2025
Q3 		$3.24K Hold
331
– – ﹤0.01% 475
2025
Q2 		$3.04K Buy
331
+8
+2% +$72 ﹤0.01% 428
2025
Q1 		$3.09K Sell
323
-285
-47% -$2.85K ﹤0.01% 404
2024
Q4 		$5.59K Buy
608
+22
+4% +$215 ﹤0.01% 346
2024
Q3 		$6.13K Buy
586
+310
+112% +$3.15K ﹤0.01% 338
2024
Q2 		$2.63K Buy
276
+10
+4% +$96 ﹤0.01% 431
2024
Q1 		$2.63K Buy
266
+10
+4% +$96 ﹤0.01% 426
2023
Q4 		$2.51K Buy
+256
New +$2.25K ﹤0.01% 413

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

Aspect Partners's AGNC Position: Q2 2026 in Review

Aspect Partners increased its AGNC Investment (AGNC) stake by 3.6% in Q2 2026, buying an estimated $126 and bringing the position to 347 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Aspect Partners first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.13K in Q3 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Aspect Partners held 347 shares of AGNC Investment worth $3.78K as of Q2 2026.
  • Aspect Partners bought 12 AGNC Investment shares in Q2 2026, an estimated $126.
  • AGNC Investment made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #459 holding.
  • Aspect Partners first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's AGNC Investment position peaked at $6.13K in Q3 2024.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.