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Asset Dedication LLC’s AGNC Investment AGNC Stock Holding History

Asset Dedication LLC’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 		$349 Buy
+32
New +$337 ﹤0.01% 1182
2024
Q3 		– Sell
-2,020
Closed -$19.3K – 1152
2024
Q2 		$19.3K Buy
+2,020
New +$19.3K ﹤0.01% 686
2023
Q4 		– Sell
-1
Closed – – 977
2023
Q3 		$0 Hold
1
– – ﹤0.01% 980
2023
Q2 		$0 Hold
1
– – ﹤0.01% 954
2023
Q1 		$0 Sell
1
-402
-100% -$4.37K ﹤0.01% 944
2022
Q4 		$4K Buy
403
+402
+40,200% +$3.67K ﹤0.01% 781
2022
Q3 		$0 Buy
+1
New +$12 ﹤0.01% 933
2021
Q4 		– Sell
-67
Closed -$1K – 920
2021
Q3 		$1K Buy
+67
New +$1.08K ﹤0.01% 952
2016
Q1 		– Sell
-250
Closed -$4K – 426
2015
Q4 		$4K Buy
+250
New +$4.54K ﹤0.01% 472

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

Asset Dedication LLC's AGNC Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in AGNC Investment (AGNC) in Q2 2026: 32 shares worth $349. The stake represents ﹤0.01% of the portfolio and ranks #1182 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in AGNC as recently as Q2 2024.

Asset Dedication LLC first reported a position in AGNC in Q4 2015 and has held it in 9 quarters since. The position peaked at $19.3K in Q2 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Asset Dedication LLC held 32 shares of AGNC Investment worth $349 as of Q2 2026.
  • AGNC Investment was a new Asset Dedication LLC position in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1182 holding.
  • Asset Dedication LLC first reported a position in AGNC Investment in Q4 2015 and has held it in 9 quarters since.
  • Asset Dedication LLC's AGNC Investment position peaked at $19.3K in Q2 2024.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.