Delta Asset Management’s AGNC Investment AGNC Stock Holding History

Delta 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	$25.1K	Buy	+2,300	New	+$24.2K	﹤0.01%	349
2022 Q1	–	Sell	-100	Closed	-$2K	–	151
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	582
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	586
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	580
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	555
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	556
2020 Q3	$1K	Hold	100	–	–	﹤0.01%	554
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	573
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	581
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	577
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	565
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	507
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	503
2018 Q4	$2K	Buy	+100	New	+$1.78K	﹤0.01%	574
2015 Q2	–	Sell	-1,675	Closed	-$36K	–	567
2015 Q1	$36K	Hold	1,675	–	–	0.01%	263
2014 Q4	$37K	Hold	1,675	–	–	0.01%	266
2014 Q3	$36K	Hold	1,675	–	–	0.01%	260
2014 Q2	$39K	Hold	1,675	–	–	0.01%	247
2014 Q1	$36K	Hold	1,675	–	–	0.01%	255
2013 Q4	$32K	Hold	1,675	–	–	0.01%	266
2013 Q3	$38K	Hold	1,675	–	–	0.01%	246
2013 Q2	$39K	Buy	+1,675	New	+$48.4K	0.01%	241

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Delta Asset Management opened a new position in AGNC Investment (AGNC) in Q2 2026: 2,300 shares worth $25.1K. The stake represents ﹤0.01% of the portfolio and ranks #349 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in AGNC as recently as Q4 2021.

Delta Asset Management first reported a position in AGNC in Q2 2013 and has held it in 22 quarters since. The position peaked at $39K in Q2 2014. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Delta Asset Management held 2,300 shares of AGNC Investment worth $25.1K as of Q2 2026.
AGNC Investment was a new Delta Asset Management position in Q2 2026.
AGNC Investment made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #349 holding.
Delta Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 22 quarters since.
Delta Asset Management's AGNC Investment position peaked at $39K in Q2 2014.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.