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Caprock Group’s AGNC Investment AGNC Stock Holding History

Caprock Group’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 		$1.85M Sell
168,138
-18,755
-10% -$198K 0.04% 422
2026
Q1 		$1.9M Buy
186,893
+2,293
+1% +$25.4K 0.05% 359
2025
Q4 		$2M Buy
184,600
+5,938
+3% +$61K 0.04% 376
2025
Q3 		$1.77M Buy
+178,662
New +$1.73M 0.04% 383
2025
Q1 		$1.18M Buy
121,953
+16,741
+16% +$167K 0.04% 413
2024
Q4 		$982K Sell
105,212
-28,254
-21% -$276K 0.03% 425
2024
Q3 		$1.41M Buy
133,466
+7,355
+6% +$74.8K 0.05% 313
2024
Q2 		$1.22M Buy
126,111
+11,822
+10% +$113K 0.05% 322
2024
Q1 		$1.15M Buy
114,289
+22,881
+25% +$221K 0.07% 223
2023
Q4 		$908K Buy
91,408
+11,999
+15% +$105K 0.06% 257
2023
Q3 		$759K Sell
79,409
-51
-0.1% -$505 0.06% 263
2023
Q2 		$814K Buy
79,460
+42,285
+114% +$411K 0.06% 251
2023
Q1 		$379K Buy
37,175
+22,256
+149% +$242K 0.03% 427
2022
Q4 		$156K Buy
+14,919
New +$136K 0.01% 519

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

Caprock Group's AGNC Position: Q2 2026 in Review

Caprock Group reduced its AGNC Investment (AGNC) stake by 10% in Q2 2026, selling an estimated $198K and leaving 168,138 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #422.

Caprock Group first reported a position in AGNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2M in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Caprock Group held 168,138 shares of AGNC Investment worth $1.85M as of Q2 2026.
  • Caprock Group sold 18,755 AGNC Investment shares in Q2 2026, an estimated $198K.
  • AGNC Investment made up 0.04% of Caprock Group's portfolio in Q2 2026, its #422 holding.
  • Caprock Group first reported a position in AGNC Investment in Q4 2022 and has held it in 14 quarters since.
  • Caprock Group's AGNC Investment position peaked at $2M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.