CT
AGNC icon

Clearstead Trust’s AGNC Investment AGNC Stock Holding History

Clearstead Trust’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 		$1.58K Hold
145
– – ﹤0.01% 908
2026
Q1 		$1.46K Hold
145
– – ﹤0.01% 911
2025
Q4 		$1.55K Hold
145
– – ﹤0.01% 917
2025
Q3 		$1.42K Buy
145
+129
+806% +$1.25K ﹤0.01% 1108
2025
Q2 		$148 Sell
16
-490
-97% -$4.38K ﹤0.01% 1485
2025
Q1 		$4.85K Buy
+506
New +$5.05K ﹤0.01% 610

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

Clearstead Trust's AGNC Position: Q2 2026 in Review

Clearstead Trust held its AGNC Investment (AGNC) position steady in Q2 2026 at 145 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Clearstead Trust first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.85K in Q1 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Clearstead Trust held 145 shares of AGNC Investment worth $1.58K as of Q2 2026.
  • Clearstead Trust left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #908 holding.
  • Clearstead Trust first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's AGNC Investment position peaked at $4.85K in Q1 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.