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Caitong International Asset Management’s AGNC Investment AGNC Stock Holding History

Caitong International Asset 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 		– Sell
-153
Closed -$1.53K – 2969
2026
Q1 		$1.53K Sell
153
-36
-19% -$398 ﹤0.01% 1302
2025
Q4 		$2.03K Buy
189
+66
+54% +$678 ﹤0.01% 1317
2025
Q3 		$1.2K Buy
+123
New +$1.19K ﹤0.01% 1440
2025
Q2 		– Sell
-21,066
Closed -$202K – 1960
2025
Q1 		$202K Buy
+21,066
New +$210K 0.15% 122

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Caitong International Asset Management's AGNC Position: Q2 2026 in Review

Caitong International Asset Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 153 shares — an estimated $1.53K sold.

Caitong International Asset Management first reported a position in AGNC in Q1 2025 and held it in 4 quarters. The position peaked at $202K in Q1 2025. 387 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Caitong International Asset Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 153 AGNC Investment shares in Q2 2026, an estimated $1.53K.
  • Caitong International Asset Management first reported a position in AGNC Investment in Q1 2025 and held it in 4 quarters.
  • Caitong International Asset Management's AGNC Investment position peaked at $202K in Q1 2025.
  • 387 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.