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Bullseye Investment Management’s AGNC Investment AGNC Stock Holding History

Bullseye Investment 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 		$34.3K Hold
3,150
– – 0.02% 169
2026
Q1 		$31.6K Sell
3,150
-2,000
-39% -$22.1K 0.02% 183
2025
Q4 		$55.2K Sell
5,150
-22,259
-81% -$229K 0.03% 141
2025
Q3 		$263K Hold
27,409
– – 0.16% 88
2025
Q2 		$263K Hold
27,409
– – 0.16% 88
2025
Q1 		$263K Buy
+27,409
New +$274K 0.16% 88

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 $3.38T AUM 44.17% 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

Bullseye Investment Management's AGNC Position: Q2 2026 in Review

Bullseye Investment Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 3,150 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #169.

Bullseye Investment Management first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $263K in Q3 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Bullseye Investment Management held 3,150 shares of AGNC Investment worth $34.3K as of Q2 2026.
  • Bullseye Investment Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.02% of Bullseye Investment Management's portfolio in Q2 2026, its #169 holding.
  • Bullseye Investment Management first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • Bullseye Investment Management's AGNC Investment position peaked at $263K in Q3 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.