CCP
AGNC icon

Cane Capital Partners’s AGNC Investment AGNC Stock Holding History

Cane Capital Partners’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 		$538K Sell
49,384
-900
-2% -$9.48K 0.21% 81
2026
Q1 		$504K Buy
50,284
+150
+0.3% +$1.66K 0.22% 74
2025
Q4 		$537K Buy
+50,134
New +$515K 0.21% 83

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

Cane Capital Partners's AGNC Position: Q2 2026 in Review

Cane Capital Partners reduced its AGNC Investment (AGNC) stake by 1.8% in Q2 2026, selling an estimated $9.48K and leaving 49,384 shares worth $538K. The position accounts for 0.21% of the portfolio, ranked #81.

Cane Capital Partners first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 698 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Cane Capital Partners held 49,384 shares of AGNC Investment worth $538K as of Q2 2026.
  • Cane Capital Partners sold 900 AGNC Investment shares in Q2 2026, an estimated $9.48K.
  • AGNC Investment made up 0.21% of Cane Capital Partners's portfolio in Q2 2026, its #81 holding.
  • Cane Capital Partners first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • 698 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.