EH
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Equitable Holdings’s AGNC Investment AGNC Stock Holding History

Equitable Holdings’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 		$794K Sell
72,812
-1,962
-3% -$20.7K ﹤0.01% 1094
2026
Q1 		$802K Buy
74,774
+4,413
+6% +$48.8K 0.01% 1062
2025
Q4 		$754K Buy
70,361
+3,750
+6% +$38.5K 0.01% 955
2025
Q3 		$652K Buy
66,611
+3,848
+6% +$37.3K ﹤0.01% 992
2025
Q2 		$577K Buy
62,763
+29,969
+91% +$268K ﹤0.01% 963
2025
Q1 		$314K Buy
32,794
+12,517
+62% +$125K ﹤0.01% 1075
2024
Q4 		$187K Buy
20,277
+129
+0.6% +$1.26K ﹤0.01% 1208
2024
Q3 		$211K Buy
20,148
+422
+2% +$4.29K ﹤0.01% 1169
2024
Q2 		$188K Sell
19,726
-7,476
-27% -$71.5K ﹤0.01% 1148
2024
Q1 		$269K Sell
27,202
-665
-2% -$6.41K ﹤0.01% 987
2023
Q4 		$273K Buy
27,867
+8,982
+48% +$78.9K ﹤0.01% 967
2023
Q3 		$178K Buy
18,885
+517
+3% +$5.12K ﹤0.01% 1016
2023
Q2 		$186K Buy
18,368
+331
+2% +$3.22K ﹤0.01% 994
2023
Q1 		$182K Buy
18,037
+31
+0.2% +$337 ﹤0.01% 937
2022
Q4 		$186K Sell
18,006
-8,484
-32% -$77.5K ﹤0.01% 865
2022
Q3 		$223K Buy
26,490
+9,876
+59% +$116K ﹤0.01% 769
2022
Q2 		$184K Sell
16,614
-6,740
-29% -$79.9K ﹤0.01% 822
2022
Q1 		$306K Sell
23,354
-16,995
-42% -$238K 0.01% 708
2021
Q4 		$607K Buy
40,349
+3,243
+9% +$51.4K 0.01% 526
2021
Q3 		$585K Buy
37,106
+704
+2% +$11.4K 0.01% 520
2021
Q2 		$615K Buy
36,402
+10,255
+39% +$182K 0.01% 493
2021
Q1 		$438K Buy
26,147
+1,974
+8% +$31.9K 0.01% 539
2020
Q4 		$377K Sell
24,173
-8,316
-26% -$123K 0.01% 515
2020
Q3 		$452K Sell
32,489
-8,091
-20% -$111K 0.01% 444
2020
Q2 		$523K Buy
+40,580
New +$509K 0.02% 395
2020
Q1 		– Sell
-16,205
Closed -$287K – 581
2019
Q4 		$287K Buy
+16,205
New +$276K 0.01% 503

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

Equitable Holdings's AGNC Position: Q2 2026 in Review

Equitable Holdings reduced its AGNC Investment (AGNC) stake by 2.6% in Q2 2026, selling an estimated $20.7K and leaving 72,812 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Equitable Holdings first reported a position in AGNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $802K in Q1 2026. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Equitable Holdings held 72,812 shares of AGNC Investment worth $794K as of Q2 2026.
  • Equitable Holdings sold 1,962 AGNC Investment shares in Q2 2026, an estimated $20.7K.
  • AGNC Investment made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1094 holding.
  • Equitable Holdings first reported a position in AGNC Investment in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's AGNC Investment position peaked at $802K in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.