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Blue Trust Inc’s AGNC Investment AGNC Stock Holding History

Blue Trust Inc’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
-1
Closed -$9 – 2450
2026
Q1 		$9 Sell
1
-299
-100% -$3.31K ﹤0.01% 2494
2025
Q4 		$3.22K Sell
300
-250
-45% -$2.57K ﹤0.01% 2067
2025
Q3 		$5.38K Buy
+550
New +$5.33K ﹤0.01% 1980
2025
Q1 		– Sell
-15,800
Closed -$146K – 2480
2024
Q4 		$146K Buy
15,800
+11,895
+305% +$116K ﹤0.01% 770
2024
Q3 		$37.3K Buy
3,905
+2,966
+316% +$30.2K ﹤0.01% 1691
2024
Q2 		$9.3K Buy
939
+919
+4,595% +$8.79K ﹤0.01% 1951
2024
Q1 		$198 Sell
20
-20
-50% -$193 ﹤0.01% 2075
2023
Q4 		$0 Buy
+40
New +$352 ﹤0.01% 2471
2023
Q3 		– Sell
-63
Closed -$1K – 2007
2023
Q2 		$1K Hold
63
– – ﹤0.01% 1785
2023
Q1 		$1K Buy
+63
New +$685 ﹤0.01% 2088
2022
Q3 		– Sell
-1,305
Closed -$17K – 2064
2022
Q2 		$17K Buy
+1,305
New +$15.5K ﹤0.01% 1004

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

Blue Trust Inc's AGNC Position: Q2 2026 in Review

Blue Trust Inc sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 1 share — an estimated $9 sold.

Blue Trust Inc first reported a position in AGNC in Q2 2022 and held it in 11 quarters. The position peaked at $146K in Q4 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Blue Trust Inc reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 1 AGNC Investment share in Q2 2026, an estimated $9.
  • Blue Trust Inc first reported a position in AGNC Investment in Q2 2022 and held it in 11 quarters.
  • Blue Trust Inc's AGNC Investment position peaked at $146K in Q4 2024.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.