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Cora Capital Advisors’s AGNC Investment AGNC Stock Holding History

Cora Capital Advisors’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 		$115K Sell
10,575
-27
-0.3% -$284 0.03% 144
2026
Q1 		$106K Buy
10,602
+27
+0.3% +$299 0.04% 131
2025
Q4 		$113K Hold
10,575
– – 0.04% 134
2025
Q3 		$104K Sell
10,575
-625
-6% -$6.06K 0.04% 115
2025
Q2 		$103K Hold
11,200
– – 0.05% 110
2025
Q1 		$107K Buy
+11,200
New +$112K 0.05% 104

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

Cora Capital Advisors's AGNC Position: Q2 2026 in Review

Cora Capital Advisors reduced its AGNC Investment (AGNC) stake by 0.25% in Q2 2026, selling an estimated $284 and leaving 10,575 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #144.

Cora Capital Advisors first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Cora Capital Advisors held 10,575 shares of AGNC Investment worth $115K as of Q2 2026.
  • Cora Capital Advisors sold 27 AGNC Investment shares in Q2 2026, an estimated $284.
  • AGNC Investment made up 0.03% of Cora Capital Advisors's portfolio in Q2 2026, its #144 holding.
  • Cora Capital Advisors first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.