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Catalyst Funds Management’s AGNC Investment AGNC Stock Holding History

Catalyst Funds 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 		$827K Sell
75,875
-6,960
-8% -$73.3K 0.05% 323
2026
Q1 		$831K Sell
82,835
-2,300
-3% -$25.4K 0.14% 176
2025
Q4 		$913K Hold
85,135
– – 0.21% 120
2025
Q3 		$833K Buy
85,135
+26,100
+44% +$253K 0.13% 162
2025
Q2 		$543K Buy
59,035
+25,935
+78% +$232K 0.15% 182
2025
Q1 		$317K Buy
+33,100
New +$331K 0.08% 262

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

Catalyst Funds Management's AGNC Position: Q2 2026 in Review

Catalyst Funds Management reduced its AGNC Investment (AGNC) stake by 8.4% in Q2 2026, selling an estimated $73.3K and leaving 75,875 shares worth $827K. The position accounts for 0.05% of the portfolio, ranked #323.

Catalyst Funds Management first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $913K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Catalyst Funds Management held 75,875 shares of AGNC Investment worth $827K as of Q2 2026.
  • Catalyst Funds Management sold 6,960 AGNC Investment shares in Q2 2026, an estimated $73.3K.
  • AGNC Investment made up 0.05% of Catalyst Funds Management's portfolio in Q2 2026, its #323 holding.
  • Catalyst Funds Management first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • Catalyst Funds Management's AGNC Investment position peaked at $913K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.