CJ
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Caitlin John’s AGNC Investment AGNC Stock Holding History

Caitlin John’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 		$12.1K Hold
1,109
– – 0.01% 565
2026
Q1 		$11.1K Hold
1,109
– – 0.01% 505
2025
Q4 		$11.9K Sell
1,109
-11
-1% -$113 0.01% 516
2025
Q3 		$11K Buy
+1,120
New +$10.9K 0.01% 483
2025
Q1 		– Sell
-1,120
Closed -$10.3K – 148
2024
Q4 		$10.3K Hold
1,120
– – 0.01% 478
2024
Q3 		$10.7K Hold
1,120
– – 0.01% 481
2024
Q2 		$10.7K Hold
1,120
– – 0.01% 451
2024
Q1 		$11.1K Buy
1,120
+846
+309% +$8.16K 0.01% 440
2023
Q4 		$2.72K Buy
+274
New +$2.41K ﹤0.01% 647

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

Caitlin John's AGNC Position: Q2 2026 in Review

Caitlin John held its AGNC Investment (AGNC) position steady in Q2 2026 at 1,109 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #565.

Caitlin John first reported a position in AGNC in Q4 2023 and has held it in 9 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Caitlin John held 1,109 shares of AGNC Investment worth $12.1K as of Q2 2026.
  • Caitlin John left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.01% of Caitlin John's portfolio in Q2 2026, its #565 holding.
  • Caitlin John first reported a position in AGNC Investment in Q4 2023 and has held it in 9 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.