DnB Asset Management
AGNC icon

DnB Asset Management’s AGNC Investment AGNC Stock Holding History

DnB 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 		$519K Hold
47,596
– – ﹤0.01% 782
2026
Q1 		$477K Buy
47,596
+29,254
+159% +$323K ﹤0.01% 785
2025
Q4 		$197K Hold
18,342
– – ﹤0.01% 719
2025
Q3 		$180K Hold
18,342
– – ﹤0.01% 721
2025
Q2 		$169K Buy
18,342
+2,010
+12% +$18K ﹤0.01% 702
2025
Q1 		$156K Buy
+16,332
New +$163K ﹤0.01% 711
2022
Q2 		– Sell
-395,573
Closed -$5.18M – 655
2022
Q1 		$5.18M Buy
395,573
+270,424
+216% +$3.78M 0.03% 365
2021
Q4 		$1.88M Buy
125,149
+3,094
+3% +$49K 0.01% 570
2021
Q3 		$1.92M Sell
122,055
-2,285
-2% -$37K 0.01% 547
2021
Q2 		$2.1M Buy
124,340
+18,171
+17% +$323K 0.01% 530
2021
Q1 		$1.78M Buy
106,169
+12,782
+14% +$207K 0.01% 548
2020
Q4 		$1.46M Sell
93,387
-11,853
-11% -$175K 0.01% 517
2020
Q3 		$1.46M Sell
105,240
-4,100
-4% -$56.4K 0.02% 460
2020
Q2 		$1.41M Sell
109,340
-52,509
-32% -$659K 0.02% 451
2020
Q1 		$1.71M Sell
161,849
-22,282
-12% -$372K 0.03% 376
2019
Q4 		$3.26M Buy
184,131
+112,120
+156% +$1.91M 0.03% 333
2019
Q3 		$1.16M Buy
72,011
+7,840
+12% +$129K 0.01% 527
2019
Q2 		$1.08M Sell
64,171
-30,378
-32% -$528K 0.01% 534
2019
Q1 		$1.7M Buy
94,549
+3,094
+3% +$55.3K 0.02% 437
2018
Q4 		$1.6M Buy
91,455
+36,155
+65% +$644K 0.02% 435
2018
Q3 		$1.03M Buy
55,300
+5,100
+10% +$97.2K 0.01% 532
2018
Q2 		$933K Sell
50,200
-170,400
-77% -$3.22M 0.01% 543
2018
Q1 		$4.17M Sell
220,600
-35,600
-14% -$676K 0.05% 245
2017
Q4 		$5.17M Hold
256,200
– – 0.06% 208
2017
Q3 		$5.55M Buy
256,200
+3,100
+1% +$66.3K 0.07% 184
2017
Q2 		$5.39M Sell
253,100
-11,200
-4% -$233K 0.08% 179
2017
Q1 		$5.26M Buy
264,300
+242,900
+1,135% +$4.68M 0.08% 181
2016
Q4 		$388K Buy
21,400
+300
+1% +$5.68K 0.01% 526
2016
Q3 		$412K Hold
21,100
– – 0.01% 495
2016
Q2 		$418K Buy
21,100
+1,000
+5% +$18.9K 0.01% 483
2016
Q1 		$374K Buy
20,100
+5,800
+41% +$103K 0.01% 492
2015
Q4 		$248K Sell
14,300
-11,000
-43% -$200K 0.01% 451
2015
Q3 		$473K Hold
25,300
– – 0.01% 407
2015
Q2 		$465K Hold
25,300
– – 0.01% 413
2015
Q1 		$540K Buy
25,300
+14,500
+134% +$314K 0.01% 416
2014
Q4 		$236K Sell
10,800
-3,800
-26% -$85.7K 0.01% 457
2014
Q3 		$310K Buy
+14,600
New +$336K 0.01% 427
2013
Q4 		$623K Sell
32,300
-1,100
-3% -$23.4K 0.01% 313
2013
Q3 		$754K Sell
33,400
-26,600
-44% -$599K 0.02% 296
2013
Q2 		$1.38M Buy
+60,000
New +$1.73M 0.04% 206

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

DnB Asset Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 47,596 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

DnB Asset Management first reported a position in AGNC in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.55M in Q3 2017. 577 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • DnB Asset Management held 47,596 shares of AGNC Investment worth $519K as of Q2 2026.
  • DnB Asset Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #782 holding.
  • DnB Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 40 quarters since.
  • DnB Asset Management's AGNC Investment position peaked at $5.55M in Q3 2017.
  • 577 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.