Diligent Investors’s AGNC Investment AGNC Stock Holding History

Diligent Investors’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	$150K	Sell	13,744 -442	-3%	-$4.66K	0.03%	354
2026 Q1	$142K	Buy	14,186 +54	+0.4%	+$597	0.04%	344
2025 Q4	$152K	Sell	14,132 -1,445	-9%	-$14.9K	0.04%	334
2025 Q3	$152K	Sell	15,577 -1,499	-9%	-$14.5K	0.04%	325
2025 Q2	$157K	Sell	17,076 -19,939	-54%	-$178K	0.04%	324
2025 Q1	$355K	Sell	37,015 -1,846	-5%	-$18.4K	0.09%	247
2024 Q4	$358K	Sell	38,861 -918	-2%	-$8.95K	0.08%	243
2024 Q3	$416K	Buy	39,779 +78	+0.2%	+$793	0.1%	217
2024 Q2	$379K	Sell	39,701 -11,991	-23%	-$115K	0.09%	223
2024 Q1	$512K	Sell	51,692 -3,907	-7%	-$37.7K	0.13%	188
2023 Q4	$545K	Sell	55,599 -902	-2%	-$7.93K	0.15%	165
2023 Q3	$533K	Buy	56,501 +32,926	+140%	+$326K	0.16%	156
2023 Q2	$239K	Hold	23,575	–	–	0.07%	241
2023 Q1	$238K	Hold	23,575	–	–	0.07%	234
2022 Q4	$244K	Buy	23,575 +10,000	+74%	+$91.4K	0.08%	227
2022 Q3	$114K	Buy	+13,575	New	+$159K	0.04%	243
2021 Q4	–	Sell	-11,631	Closed	-$196K	–	272
2021 Q3	$196K	Hold	11,631	–	–	0.07%	225
2021 Q2	$196K	Hold	11,631	–	–	0.07%	226
2021 Q1	$195K	Hold	11,631	–	–	0.07%	217
2020 Q4	$181K	Hold	11,631	–	–	0.07%	206
2020 Q3	$162K	Hold	11,631	–	–	0.07%	193
2020 Q2	$150K	Hold	11,631	–	–	0.07%	187
2020 Q1	$123K	Hold	11,631	–	–	0.07%	165
2019 Q4	$206K	Hold	11,631	–	–	0.09%	196
2019 Q3	$187K	Buy	11,631 +575	+5%	+$9.44K	0.09%	200
2019 Q2	$186K	Hold	11,056	–	–	0.09%	205
2019 Q1	$199K	Hold	11,056	–	–	0.11%	186
2018 Q4	$194K	Hold	11,056	–	–	0.13%	167
2018 Q3	$206K	Hold	11,056	–	–	0.11%	182
2018 Q2	$206K	Hold	11,056	–	–	0.13%	171
2018 Q1	$209K	Hold	11,056	–	–	0.13%	175
2017 Q4	$223K	Hold	11,056	–	–	0.14%	166
2017 Q3	$240K	Hold	11,056	–	–	0.18%	147
2017 Q2	$235K	Buy	+11,056	New	+$230K	0.17%	145
2016 Q4	–	Sell	-11,056	Closed	-$217K	–	170
2016 Q3	$217K	Hold	11,056	–	–	0.18%	144
2016 Q2	$219K	Buy	11,056 +1,056	+11%	+$19.9K	0.21%	133
2016 Q1	$186K	Hold	10,000	–	–	0.2%	132
2015 Q4	$173K	Hold	10,000	–	–	0.2%	124
2015 Q3	$191K	Hold	10,000	–	–	0.2%	135
2015 Q2	$190K	Hold	10,000	–	–	0.2%	135
2015 Q1	$207K	Hold	10,000	–	–	0.21%	135
2014 Q4	$215K	Buy	+10,000	New	+$226K	0.22%	131

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

Diligent Investors's AGNC Position: Q2 2026 in Review

Diligent Investors reduced its AGNC Investment (AGNC) stake by 3.1% in Q2 2026, selling an estimated $4.66K and leaving 13,744 shares worth $150K. The position accounts for 0.03% of the portfolio, ranked #354.

Diligent Investors first reported a position in AGNC in Q4 2014 and has held it in 42 quarters since. The position peaked at $545K in Q4 2023. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Diligent Investors held 13,744 shares of AGNC Investment worth $150K as of Q2 2026.
Diligent Investors sold 442 AGNC Investment shares in Q2 2026, an estimated $4.66K.
AGNC Investment made up 0.03% of Diligent Investors's portfolio in Q2 2026, its #354 holding.
Diligent Investors first reported a position in AGNC Investment in Q4 2014 and has held it in 42 quarters since.
Diligent Investors's AGNC Investment position peaked at $545K in Q4 2023.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.