Aubrey Capital Management’s AGNC Investment AGNC Stock Holding History

Aubrey 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	–	Sell	-60,000	Closed	-$602K	–	41
2026 Q1	$602K	Sell	60,000 -72,000	-55%	-$796K	0.32%	36
2025 Q4	$1.43M	Sell	132,000 -3,300	-2%	-$33.9K	0.56%	37
2025 Q3	$1.33M	Hold	135,300	–	–	0.42%	37
2025 Q2	$1.25M	Buy	135,300 +29,200	+28%	+$261K	0.46%	34
2025 Q1	$1.01M	Buy	106,100 +32,600	+44%	+$326K	0.41%	37
2024 Q4	$677K	Buy	73,500 +17,032	+30%	+$166K	0.26%	40
2024 Q3	$591K	Hold	56,468	–	–	0.23%	42
2024 Q2	$430K	Hold	56,468	–	–	0.17%	47
2024 Q1	$442K	Sell	56,468 -3,532	-6%	-$34.1K	0.16%	50
2023 Q4	$589K	Hold	60,000	–	–	0.25%	48
2023 Q3	$460K	Buy	+60,000	New	+$594K	0.26%	42

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Aubrey Capital Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 60,000 shares — an estimated $602K sold.

Aubrey Capital Management first reported a position in AGNC in Q3 2023 and held it in 11 quarters. The position peaked at $1.43M in Q4 2025. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Aubrey Capital Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
Aubrey Capital Management sold 60,000 AGNC Investment shares in Q2 2026, an estimated $602K.
Aubrey Capital Management first reported a position in AGNC Investment in Q3 2023 and held it in 11 quarters.
Aubrey Capital Management's AGNC Investment position peaked at $1.43M in Q4 2025.
699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.