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Choreo LLC’s AGNC Investment AGNC Stock Holding History

Choreo LLC’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 		$370K Buy
33,950
+14,747
+77% +$155K ﹤0.01% 1189
2026
Q1 		$195K Sell
19,203
-137
-0.7% -$1.51K ﹤0.01% 1491
2025
Q4 		$209K Sell
19,340
-1,444
-7% -$14.8K ﹤0.01% 1430
2025
Q3 		$206K Buy
20,784
+985
+5% +$9.55K ﹤0.01% 1442
2025
Q2 		$184K Sell
19,799
-2,104
-10% -$18.8K ﹤0.01% 1410
2025
Q1 		$212K Sell
21,903
-23,087
-51% -$231K ﹤0.01% 1281
2024
Q4 		$417K Buy
44,990
+2,847
+7% +$27.8K 0.01% 995
2024
Q3 		$438K Buy
42,143
+1,475
+4% +$15K 0.01% 974
2024
Q2 		$386K Buy
40,668
+14,942
+58% +$143K 0.01% 951
2024
Q1 		$255K Sell
25,726
-7,182
-22% -$69.3K 0.01% 570
2023
Q4 		$327K Buy
+32,908
New +$289K 0.01% 474

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

Choreo LLC's AGNC Position: Q2 2026 in Review

Choreo LLC increased its AGNC Investment (AGNC) stake by 77% in Q2 2026, buying an estimated $155K and bringing the position to 33,950 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Choreo LLC first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $438K in Q3 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Choreo LLC held 33,950 shares of AGNC Investment worth $370K as of Q2 2026.
  • Choreo LLC bought 14,747 AGNC Investment shares in Q2 2026, an estimated $155K.
  • AGNC Investment made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1189 holding.
  • Choreo LLC first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's AGNC Investment position peaked at $438K in Q3 2024.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.