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Beck Capital Management’s AGNC Investment AGNC Stock Holding History

Beck 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 		$6.73M Buy
617,520
+10,654
+2% +$112K 1.24% 31
2026
Q1 		$6.09M Buy
606,866
+9,608
+2% +$106K 1.39% 25
2025
Q4 		$6.4M Buy
597,258
+18,320
+3% +$188K 1.52% 21
2025
Q3 		$5.67M Buy
578,938
+936
+0.2% +$9.07K 1.31% 28
2025
Q2 		$5.31M Sell
578,002
-9,903
-2% -$88.6K 1.33% 27
2025
Q1 		$5.63M Sell
587,905
-5,981
-1% -$59.7K 1.66% 18
2024
Q4 		$5.47M Buy
593,886
+2,717
+0.5% +$26.5K 1.45% 23
2024
Q3 		$6.18M Buy
591,169
+53,882
+10% +$548K 1.65% 18
2024
Q2 		$5.13M Sell
537,287
-6,265
-1% -$59.9K 1.41% 20
2024
Q1 		$5.38M Buy
543,552
+124,017
+30% +$1.2M 1.55% 20
2023
Q4 		$4.12M Sell
419,535
-8,316
-2% -$73.1K 1.41% 24
2023
Q3 		$4.04M Sell
427,851
-5,703
-1% -$56.4K 1.56% 17
2023
Q2 		$4.39M Sell
433,554
-23,080
-5% -$224K 1.73% 14
2023
Q1 		$4.6M Buy
456,634
+47,634
+12% +$518K 1.96% 7
2022
Q4 		$4.23M Buy
409,000
+141,302
+53% +$1.29M 1.78% 7
2022
Q3 		$2.25M Buy
+267,698
New +$3.14M 0.97% 39
2019
Q3 		– Sell
-44,459
Closed -$748K – 95
2019
Q2 		$748K Buy
44,459
+34,259
+336% +$596K 0.39% 55
2019
Q1 		$184K Sell
10,200
-67,085
-87% -$1.2M 0.09% 98
2018
Q4 		$1.36M Buy
+77,285
New +$1.38M 1.16% 26
2018
Q1 		– Sell
-122,758
Closed -$2.48M – 109
2017
Q4 		$2.48M Buy
122,758
+9,056
+8% +$186K 1.09% 38
2017
Q3 		$2.46M Buy
113,702
+40,109
+55% +$857K 1.18% 34
2017
Q2 		$1.64M Buy
73,593
+51,213
+229% +$1.06M 0.84% 37
2017
Q1 		$445K Buy
+22,380
New +$431K 0.23% 74

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

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

Beck Capital Management increased its AGNC Investment (AGNC) stake by 1.8% in Q2 2026, buying an estimated $112K and bringing the position to 617,520 shares worth $6.73M. The position accounts for 1.24% of the portfolio, ranked #31.

Beck Capital Management first reported a position in AGNC in Q1 2017 and has held it in 23 quarters since. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Beck Capital Management held 617,520 shares of AGNC Investment worth $6.73M as of Q2 2026.
  • Beck Capital Management bought 10,654 AGNC Investment shares in Q2 2026, an estimated $112K.
  • AGNC Investment made up 1.24% of Beck Capital Management's portfolio in Q2 2026, its #31 holding.
  • Beck Capital Management first reported a position in AGNC Investment in Q1 2017 and has held it in 23 quarters since.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.