Bessemer Group’s AGNC Investment AGNC Stock Holding History

Bessemer Group’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	$2K	Hold	210	–	–	﹤0.01%	2376
2026 Q1	$2K	Hold	210	–	–	﹤0.01%	2342
2025 Q4	$2K	Hold	210	–	–	﹤0.01%	2382
2025 Q3	$2K	Sell	210 -556	-73%	-$5.39K	﹤0.01%	2280
2025 Q2	$7K	Buy	766 +210	+38%	+$1.88K	﹤0.01%	1912
2025 Q1	$5K	Buy	+556	New	+$5.55K	﹤0.01%	1984
2022 Q4	–	Sell	-5,130	Closed	-$46.9K	–	1849
2022 Q3	$43K	Hold	5,130	–	–	﹤0.01%	1199
2022 Q2	$57K	Sell	5,130 -12,500	-71%	-$148K	﹤0.01%	1089
2022 Q1	$231K	Hold	17,630	–	–	﹤0.01%	797
2021 Q4	$265K	Buy	17,630 +2,580	+17%	+$40.9K	﹤0.01%	772
2021 Q3	$237K	Hold	15,050	–	–	﹤0.01%	736
2021 Q2	$254K	Buy	15,050 +10,050	+201%	+$179K	﹤0.01%	737
2021 Q1	$84K	Sell	5,000 -7,035	-58%	-$114K	﹤0.01%	917
2020 Q4	$188K	Sell	12,035 -199,115	-94%	-$2.95M	﹤0.01%	746
2020 Q3	$2.94M	Sell	211,150 -775,790	-79%	-$10.7M	0.01%	286
2020 Q2	$12.7M	Buy	986,940 +9,050	+0.9%	+$114K	0.04%	228
2020 Q1	$10.3M	Buy	977,890 +972,890	+19,458%	+$16.2M	0.04%	231
2019 Q4	$88K	Sell	5,000 -1,790	-26%	-$30.5K	﹤0.01%	1198
2019 Q3	$109K	Sell	6,790 -148,348	-96%	-$2.44M	﹤0.01%	1161
2019 Q2	$2.61M	Sell	155,138 -2,687,527	-95%	-$46.7M	0.01%	451
2019 Q1	$51.2M	Buy	2,842,665 +237,630	+9%	+$4.24M	0.2%	134
2018 Q4	$45.7M	Buy	2,605,035 +967,892	+59%	+$17.2M	0.2%	127
2018 Q3	$30.5M	Sell	1,637,143 -51,474	-3%	-$981K	0.11%	139
2018 Q2	$31.4M	Sell	1,688,617 -3,397	-0.2%	-$64.2K	0.12%	138
2018 Q1	$32M	Buy	1,692,014 +303,085	+22%	+$5.75M	0.12%	141
2017 Q4	$28M	Sell	1,388,929 -252,352	-15%	-$5.19M	0.11%	140
2017 Q3	$35.6M	Buy	1,641,281 +219,185	+15%	+$4.68M	0.14%	133
2017 Q2	$30.3M	Sell	1,422,096 -497,000	-26%	-$10.3M	0.12%	131
2017 Q1	$38.2M	Buy	1,919,096 +1,820,550	+1,847%	+$35.1M	0.16%	130
2016 Q4	$1.79M	Sell	98,546 -1,835,536	-95%	-$34.8M	0.01%	544
2016 Q3	$37.8M	Buy	1,934,082 +1,929,082	+38,582%	+$37.8M	0.19%	133
2016 Q2	$99K	Hold	5,000	–	–	﹤0.01%	764
2016 Q1	$93K	Sell	5,000 -308	-6%	-$5.47K	﹤0.01%	794
2015 Q4	$92K	Sell	5,308 -192	-3%	-$3.49K	﹤0.01%	859
2015 Q3	$103K	Hold	5,500	–	–	﹤0.01%	832
2015 Q2	$101K	Hold	5,500	–	–	﹤0.01%	842
2015 Q1	$117K	Sell	5,500 -145	-3%	-$3.14K	﹤0.01%	802
2014 Q4	$123K	Hold	5,645	–	–	﹤0.01%	772
2014 Q3	$120K	Hold	5,645	–	–	﹤0.01%	745
2014 Q2	$132K	Hold	5,645	–	–	﹤0.01%	730
2014 Q1	$121K	Hold	5,645	–	–	﹤0.01%	708
2013 Q4	$109K	Sell	5,645 -500	-8%	-$10.6K	﹤0.01%	722
2013 Q3	$139K	Sell	6,145 -1,077	-15%	-$24.2K	﹤0.01%	690
2013 Q2	$166K	Buy	+7,222	New	+$209K	﹤0.01%	586

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

Bessemer Group's AGNC Position: Q2 2026 in Review

Bessemer Group held its AGNC Investment (AGNC) position steady in Q2 2026 at 210 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Bessemer Group first reported a position in AGNC in Q2 2013 and has held it in 44 quarters since. The position peaked at $51.2M in Q1 2019. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Bessemer Group held 210 shares of AGNC Investment worth $2K as of Q2 2026.
Bessemer Group left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #2376 holding.
Bessemer Group first reported a position in AGNC Investment in Q2 2013 and has held it in 44 quarters since.
Bessemer Group's AGNC Investment position peaked at $51.2M in Q1 2019.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.