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Covestor’s AGNC Investment AGNC Stock Holding History

Covestor’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 		$176K Buy
16,156
+11,174
+224% +$118K 0.1% 158
2026
Q1 		$50K Sell
4,982
-5,800
-54% -$64.1K 0.03% 709
2025
Q4 		$116K Sell
10,782
-1,663
-13% -$17.1K 0.06% 490
2025
Q3 		$122K Sell
12,445
-10,342
-45% -$100K 0.07% 463
2025
Q2 		$209K Buy
22,787
+11,418
+100% +$102K 0.12% 161
2025
Q1 		$109K Buy
11,369
+2,203
+24% +$22K 0.07% 430
2024
Q4 		$84K Buy
9,166
+1,489
+19% +$14.5K 0.05% 618
2024
Q3 		$80K Buy
7,677
+15
+0.2% +$152 0.05% 650
2024
Q2 		$73K Buy
7,662
+813
+12% +$7.78K 0.05% 677
2024
Q1 		$68K Buy
6,849
+6,168
+906% +$59.5K 0.04% 749
2023
Q4 		$7K Buy
681
+3
+0.4% +$26 ﹤0.01% 1706
2023
Q3 		$6K Hold
678
– – ﹤0.01% 1655
2023
Q2 		$7K Sell
678
-9,323
-93% -$90.6K 0.01% 1618
2023
Q1 		$101K Sell
10,001
-3,177
-24% -$34.6K 0.09% 363
2022
Q4 		$136K Buy
13,178
+2,698
+26% +$24.7K 0.11% 253
2022
Q3 		$88K Sell
10,480
-6,053
-37% -$71.1K 0.08% 414
2022
Q2 		$183K Sell
16,533
-9,397
-36% -$111K 0.15% 132
2022
Q1 		$340K Buy
25,930
+19,991
+337% +$280K 0.23% 48
2021
Q4 		$89K Buy
+5,939
New +$94.1K 0.12% 216

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

Covestor's AGNC Position: Q2 2026 in Review

Covestor increased its AGNC Investment (AGNC) stake by 224% in Q2 2026, buying an estimated $118K and bringing the position to 16,156 shares worth $176K. The position accounts for 0.1% of the portfolio, ranked #158.

Covestor first reported a position in AGNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $340K in Q1 2022. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Covestor held 16,156 shares of AGNC Investment worth $176K as of Q2 2026.
  • Covestor bought 11,174 AGNC Investment shares in Q2 2026, an estimated $118K.
  • AGNC Investment made up 0.1% of Covestor's portfolio in Q2 2026, its #158 holding.
  • Covestor first reported a position in AGNC Investment in Q4 2021 and has held it in 19 quarters since.
  • Covestor's AGNC Investment position peaked at $340K in Q1 2022.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.