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Baker Avenue Asset Management’s AGNC Investment AGNC Stock Holding History

Baker Avenue Asset 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 		$373K Buy
34,236
+373
+1% +$3.93K 0.01% 608
2026
Q1 		$340K Buy
33,863
+145
+0.4% +$1.6K 0.01% 562
2025
Q4 		$361K Buy
33,718
+126
+0.4% +$1.29K 0.01% 453
2025
Q3 		$329K Hold
33,592
– – 0.01% 458
2025
Q2 		$309K Buy
33,592
+3
+0% +$27 0.01% 383
2025
Q1 		$322K Sell
33,589
-8,042
-19% -$80.3K 0.01% 355
2024
Q4 		$383K Buy
41,631
+24,061
+137% +$235K 0.01% 326
2024
Q3 		$184K Buy
17,570
+4
+0% +$41 0.01% 410
2024
Q2 		$168K Buy
17,566
+4
+0% +$38 0.01% 355
2024
Q1 		$174K Hold
17,562
– – 0.01% 347
2023
Q4 		$172K Buy
17,562
+17,513
+35,741% +$154K 0.01% 342
2023
Q3 		$463 Hold
49
– – ﹤0.01% 1479
2023
Q2 		$496 Sell
49
-71
-59% -$690 ﹤0.01% 1412
2023
Q1 		$1.21K Buy
+120
New +$1.3K ﹤0.01% 1122

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

Baker Avenue Asset Management's AGNC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its AGNC Investment (AGNC) stake by 1.1% in Q2 2026, buying an estimated $3.93K and bringing the position to 34,236 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #608.

Baker Avenue Asset Management first reported a position in AGNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $383K in Q4 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Baker Avenue Asset Management held 34,236 shares of AGNC Investment worth $373K as of Q2 2026.
  • Baker Avenue Asset Management bought 373 AGNC Investment shares in Q2 2026, an estimated $3.93K.
  • AGNC Investment made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #608 holding.
  • Baker Avenue Asset Management first reported a position in AGNC Investment in Q1 2023 and has held it in 14 quarters since.
  • Baker Avenue Asset Management's AGNC Investment position peaked at $383K in Q4 2024.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.