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Cozad Asset Management’s AGNC Investment AGNC Stock Holding History

Cozad Asset 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 		$2.09M Buy
191,895
+16,530
+9% +$174K 0.14% 155
2026
Q1 		$1.76M Sell
175,365
-3,315
-2% -$36.7K 0.14% 161
2025
Q4 		$1.92M Buy
178,680
+5,110
+3% +$52.5K 0.15% 144
2025
Q3 		$1.7M Sell
173,570
-7,889
-4% -$76.5K 0.14% 160
2025
Q2 		$1.67M Buy
181,459
+67,355
+59% +$603K 0.15% 149
2025
Q1 		$1.09M Buy
114,104
+17,940
+19% +$179K 0.11% 184
2024
Q4 		$886K Sell
96,164
-41,739
-30% -$407K 0.08% 204
2024
Q3 		$1.44M Sell
137,903
-1,671
-1% -$17K 0.14% 161
2024
Q2 		$1.33M Sell
139,574
-2,204
-2% -$21.1K 0.13% 164
2024
Q1 		$1.4M Buy
141,778
+8,027
+6% +$77.4K 0.15% 158
2023
Q4 		$1.31M Sell
133,751
-17,952
-12% -$158K 0.15% 154
2023
Q3 		$1.43M Sell
151,703
-4,294
-3% -$42.5K 0.19% 132
2023
Q2 		$1.58M Sell
155,997
-2,740
-2% -$26.6K 0.2% 129
2023
Q1 		$1.6M Buy
+158,737
New +$1.73M 0.21% 130
2022
Q3 		– Sell
-51,841
Closed -$574K – 348
2022
Q2 		$574K Sell
51,841
-10,529
-17% -$125K 0.09% 200
2022
Q1 		$817K Buy
62,370
+12,036
+24% +$168K 0.11% 180
2021
Q4 		$757K Sell
50,334
-19,998
-28% -$317K 0.11% 180
2021
Q3 		$1.11M Sell
70,332
-10
-0% -$162 0.17% 143
2021
Q2 		$1.19M Buy
70,342
+3,649
+5% +$64.8K 0.19% 136
2021
Q1 		$1.12M Buy
+66,693
New +$1.08M 0.18% 138

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

Cozad Asset Management's AGNC Position: Q2 2026 in Review

Cozad Asset Management increased its AGNC Investment (AGNC) stake by 9.4% in Q2 2026, buying an estimated $174K and bringing the position to 191,895 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #155.

Cozad Asset Management first reported a position in AGNC in Q1 2021 and has held it in 20 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Cozad Asset Management held 191,895 shares of AGNC Investment worth $2.09M as of Q2 2026.
  • Cozad Asset Management bought 16,530 AGNC Investment shares in Q2 2026, an estimated $174K.
  • AGNC Investment made up 0.14% of Cozad Asset Management's portfolio in Q2 2026, its #155 holding.
  • Cozad Asset Management first reported a position in AGNC Investment in Q1 2021 and has held it in 20 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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