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Aster Capital Management’s AGNC Investment AGNC Stock Holding History

Aster Capital 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 		$437K Buy
40,052
+38,040
+1,891% +$401K 0.09% 281
2026
Q1 		$19.3K Buy
2,012
+607
+43% +$6.71K 0.01% 560
2025
Q4 		$15.1K Buy
+1,405
New +$14.4K 0.01% 684
2025
Q2 		– Sell
-24,923
Closed -$260K – 996
2025
Q1 		$260K Buy
24,923
+23,509
+1,663% +$235K 0.05% 425
2024
Q4 		$13K Buy
+1,414
New +$13.8K 0.01% 711

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Aster Capital Management's AGNC Position: Q2 2026 in Review

Aster Capital Management increased its AGNC Investment (AGNC) stake by 1,891% in Q2 2026, buying an estimated $401K and bringing the position to 40,052 shares worth $437K. The position accounts for 0.09% of the portfolio, ranked #281.

Aster Capital Management first reported a position in AGNC in Q4 2024 and has held it in 5 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Aster Capital Management held 40,052 shares of AGNC Investment worth $437K as of Q2 2026.
  • Aster Capital Management bought 38,040 AGNC Investment shares in Q2 2026, an estimated $401K.
  • AGNC Investment made up 0.09% of Aster Capital Management's portfolio in Q2 2026, its #281 holding.
  • Aster Capital Management first reported a position in AGNC Investment in Q4 2024 and has held it in 5 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.