Corient Private Wealth
AGNC icon

Corient Private Wealth’s AGNC Investment AGNC Stock Holding History

Corient Private Wealth’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 		$1.04M Sell
95,002
-72,613
-43% -$765K ﹤0.01% 1793
2026
Q1 		$1.68M Buy
167,615
+32,255
+24% +$357K ﹤0.01% 1354
2025
Q4 		$1.45M Buy
135,360
+99,284
+275% +$1.02M ﹤0.01% 1312
2025
Q3 		$353K Buy
36,076
+7,093
+24% +$68.8K ﹤0.01% 2018
2025
Q2 		$266K Sell
28,983
-32,349
-53% -$289K ﹤0.01% 2063
2025
Q1 		$588K Buy
61,332
+939
+2% +$9.38K ﹤0.01% 1521
2024
Q4 		$556K Sell
60,393
-7,016
-10% -$68.4K ﹤0.01% 1565
2024
Q3 		$705K Buy
67,409
+39,201
+139% +$399K ﹤0.01% 1568
2024
Q2 		$269K Buy
28,208
+9,896
+54% +$94.7K ﹤0.01% 1976
2024
Q1 		$181K Sell
18,312
-19,530
-52% -$188K ﹤0.01% 2119
2023
Q4 		$371K Buy
37,842
+1,563
+4% +$13.7K ﹤0.01% 1764
2023
Q3 		$342K Buy
36,279
+13,152
+57% +$130K ﹤0.01% 1692
2023
Q2 		$254K Sell
23,127
-12,948
-36% -$126K ﹤0.01% 1771
2023
Q1 		$381K Sell
36,075
-4,933
-12% -$53.6K ﹤0.01% 1489
2022
Q4 		$444K Buy
+41,008
New +$375K ﹤0.01% 1182

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

Corient Private Wealth's AGNC Position: Q2 2026 in Review

Corient Private Wealth reduced its AGNC Investment (AGNC) stake by 43% in Q2 2026, selling an estimated $765K and leaving 95,002 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Corient Private Wealth first reported a position in AGNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.68M in Q1 2026. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Corient Private Wealth held 95,002 shares of AGNC Investment worth $1.04M as of Q2 2026.
  • Corient Private Wealth sold 72,613 AGNC Investment shares in Q2 2026, an estimated $765K.
  • AGNC Investment made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1793 holding.
  • Corient Private Wealth first reported a position in AGNC Investment in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's AGNC Investment position peaked at $1.68M in Q1 2026.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.