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Brinker Capital Investments’s AGNC Investment AGNC Stock Holding History

Brinker Capital Investments’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 		$482K Sell
44,232
-1,688
-4% -$17.8K ﹤0.01% 1483
2026
Q1 		$461K Buy
45,920
+6,014
+15% +$66.5K ﹤0.01% 1498
2025
Q4 		$428K Buy
39,906
+15,562
+64% +$160K ﹤0.01% 1654
2025
Q3 		$238K Buy
24,344
+2,546
+12% +$24.7K ﹤0.01% 1885
2025
Q2 		$200K Buy
21,798
+7,026
+48% +$62.9K ﹤0.01% 1900
2025
Q1 		$142K Buy
14,772
+3,812
+35% +$38.1K ﹤0.01% 1833
2024
Q4 		$101K Sell
10,960
-1,437
-12% -$14K ﹤0.01% 1791
2024
Q3 		$130K Buy
+12,397
New +$126K ﹤0.01% 1740
2021
Q4 		– Sell
-125,006
Closed -$2.12M – 1373
2021
Q3 		$2.12M Hold
125,006
– – 0.03% 533
2021
Q2 		$2.12M Buy
125,006
+2,662
+2% +$47.3K 0.03% 586
2021
Q1 		$2.06M Buy
122,344
+6,710
+6% +$108K 0.03% 507
2020
Q4 		$1.82M Buy
+115,634
New +$1.71M 0.03% 575

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

Brinker Capital Investments's AGNC Position: Q2 2026 in Review

Brinker Capital Investments reduced its AGNC Investment (AGNC) stake by 3.7% in Q2 2026, selling an estimated $17.8K and leaving 44,232 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Brinker Capital Investments first reported a position in AGNC in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2021. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Brinker Capital Investments held 44,232 shares of AGNC Investment worth $482K as of Q2 2026.
  • Brinker Capital Investments sold 1,688 AGNC Investment shares in Q2 2026, an estimated $17.8K.
  • AGNC Investment made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1483 holding.
  • Brinker Capital Investments first reported a position in AGNC Investment in Q4 2020 and has held it in 12 quarters since.
  • Brinker Capital Investments's AGNC Investment position peaked at $2.12M in Q3 2021.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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