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Cape Investment Advisory’s AGNC Investment AGNC Stock Holding History

Cape Investment Advisory’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 		$47.1K Buy
+4,318
New +$45.5K 0.01% 515
2026
Q1 		– Sell
-4,218
Closed -$45.2K – 248
2025
Q4 		$45.2K Buy
+4,218
New +$43.4K 0.01% 438
2025
Q3 		– Sell
-7,493
Closed -$68.9K – 862
2025
Q2 		$68.9K Buy
7,493
+4,019
+116% +$36K 0.03% 323
2025
Q1 		$33.3K Hold
3,474
– – 0.01% 403
2024
Q4 		$32K Buy
3,474
+28
+0.8% +$273 0.01% 410
2024
Q3 		$36K Buy
3,446
+41
+1% +$417 0.01% 364
2024
Q2 		$32.5K Sell
3,405
-1,271
-27% -$12.2K 0.01% 356
2024
Q1 		$46.3K Sell
4,676
-6,064
-56% -$58.5K 0.02% 316
2023
Q4 		$105K Buy
10,740
+10,240
+2,048% +$90K 0.05% 214
2023
Q3 		$4.72K Hold
500
– – ﹤0.01% 678
2023
Q2 		$5.07K Hold
500
– – ﹤0.01% 652
2023
Q1 		$5.04K Buy
+500
New +$5.44K ﹤0.01% 672

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

Cape Investment Advisory's AGNC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in AGNC Investment (AGNC) in Q2 2026: 4,318 shares worth $47.1K. The stake represents 0.01% of the portfolio and ranks #515 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AGNC as recently as Q4 2025.

Cape Investment Advisory first reported a position in AGNC in Q1 2023 and has held it in 12 quarters since. The position peaked at $105K in Q4 2023. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Cape Investment Advisory held 4,318 shares of AGNC Investment worth $47.1K as of Q2 2026.
  • AGNC Investment was a new Cape Investment Advisory position in Q2 2026.
  • AGNC Investment made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #515 holding.
  • Cape Investment Advisory first reported a position in AGNC Investment in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's AGNC Investment position peaked at $105K in Q4 2023.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.