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Coldstream Capital Management’s AGNC Investment AGNC Stock Holding History

Coldstream Capital 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 		– Sell
-12,854
Closed -$129K – 1223
2026
Q1 		$129K Buy
+12,854
New +$142K ﹤0.01% 1153
2025
Q2 		– Sell
-4,444
Closed -$42.6K – 1161
2025
Q1 		$42.6K Buy
+4,444
New +$44.4K ﹤0.01% 1784

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

Coldstream Capital Management's AGNC Position: Q2 2026 in Review

Coldstream Capital Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 12,854 shares — an estimated $129K sold.

Coldstream Capital Management first reported a position in AGNC in Q1 2025 and held it in 2 quarters. The position peaked at $129K in Q1 2026. 701 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Coldstream Capital Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 12,854 AGNC Investment shares in Q2 2026, an estimated $129K.
  • Coldstream Capital Management first reported a position in AGNC Investment in Q1 2025 and held it in 2 quarters.
  • Coldstream Capital Management's AGNC Investment position peaked at $129K in Q1 2026.
  • 701 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.