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Capital Square’s AGNC Investment AGNC Stock Holding History

Capital Square’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 		$123K Buy
11,059
+295
+3% +$3.11K 0.05% 231
2026
Q1 		$119K Buy
10,764
+462
+4% +$5.11K 0.05% 218
2025
Q4 		$110K Buy
+10,302
New +$106K 0.06% 209
2022
Q4 		– Sell
-12,595
Closed -$106K – 143
2022
Q3 		$106K Sell
12,595
-11
-0.1% -$129 0.1% 125
2022
Q2 		$139K Sell
12,606
-1,517
-11% -$18K 0.12% 133
2022
Q1 		$185K Buy
14,123
+1,582
+13% +$22.1K 0.13% 141
2021
Q4 		$190K Sell
12,541
-11,707
-48% -$185K 0.13% 144
2021
Q3 		$385K Sell
24,248
-6,755
-22% -$109K 0.27% 100
2021
Q2 		$509K Sell
31,003
-5,172
-14% -$91.9K 0.38% 80
2021
Q1 		$617K Buy
36,175
+670
+2% +$10.8K 0.46% 67
2020
Q4 		$553K Buy
35,505
+755
+2% +$11.2K 0.46% 66
2020
Q3 		$483K Buy
34,750
+797
+2% +$11K 0.5% 69
2020
Q2 		$437K Buy
33,953
+7,720
+29% +$96.8K 0.47% 76
2020
Q1 		$278K Sell
26,233
-1,819
-6% -$30.3K 0.32% 89
2019
Q4 		$495K Buy
+28,052
New +$477K 0.47% 64

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

Capital Square's AGNC Position: Q2 2026 in Review

Capital Square increased its AGNC Investment (AGNC) stake by 2.7% in Q2 2026, buying an estimated $3.11K and bringing the position to 11,059 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #231.

Capital Square first reported a position in AGNC in Q4 2019 and has held it in 15 quarters since. The position peaked at $617K in Q1 2021. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Capital Square held 11,059 shares of AGNC Investment worth $123K as of Q2 2026.
  • Capital Square bought 295 AGNC Investment shares in Q2 2026, an estimated $3.11K.
  • AGNC Investment made up 0.05% of Capital Square's portfolio in Q2 2026, its #231 holding.
  • Capital Square first reported a position in AGNC Investment in Q4 2019 and has held it in 15 quarters since.
  • Capital Square's AGNC Investment position peaked at $617K in Q1 2021.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.