EI
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Ellevest Inc’s AGNC Investment AGNC Stock Holding History

Ellevest Inc’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 		$248K Sell
22,765
-4,713
-17% -$49.7K 0.03% 398
2026
Q1 		$276K Buy
27,478
+5,347
+24% +$59.1K 0.04% 339
2025
Q4 		$237K Buy
+22,131
New +$227K 0.03% 374
2023
Q2 		– Sell
-1,000
Closed -$10.1K – 391
2023
Q1 		$10.1K Sell
1,000
-1,424
-59% -$15.5K ﹤0.01% 1031
2022
Q4 		$25.1K Sell
2,424
-1,515
-38% -$13.8K ﹤0.01% 792
2022
Q3 		$33K Sell
3,939
-1,782
-31% -$20.9K ﹤0.01% 685
2022
Q2 		$63K Buy
5,721
+2,957
+107% +$35.1K 0.01% 509
2022
Q1 		$36K Sell
2,764
-1,194
-30% -$16.7K ﹤0.01% 608
2021
Q4 		$60K Buy
+3,958
New +$62.7K 0.01% 471
2020
Q4 		– Sell
-3,065
Closed -$43K – 1179
2020
Q3 		$43K Buy
3,065
+2,713
+771% +$37.3K 0.01% 401
2020
Q2 		$5K Buy
+352
New +$4.42K ﹤0.01% 731

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

Ellevest Inc's AGNC Position: Q2 2026 in Review

Ellevest Inc reduced its AGNC Investment (AGNC) stake by 17% in Q2 2026, selling an estimated $49.7K and leaving 22,765 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #398.

Ellevest Inc first reported a position in AGNC in Q2 2020 and has held it in 11 quarters since. The position peaked at $276K in Q1 2026. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Ellevest Inc held 22,765 shares of AGNC Investment worth $248K as of Q2 2026.
  • Ellevest Inc sold 4,713 AGNC Investment shares in Q2 2026, an estimated $49.7K.
  • AGNC Investment made up 0.03% of Ellevest Inc's portfolio in Q2 2026, its #398 holding.
  • Ellevest Inc first reported a position in AGNC Investment in Q2 2020 and has held it in 11 quarters since.
  • Ellevest Inc's AGNC Investment position peaked at $276K in Q1 2026.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.