EIC
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Equity Investment Corp’s AGNC Investment AGNC Stock Holding History

Equity Investment Corp’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 		$106M Buy
9,736,044
+41,780
+0.4% +$440K 2.02% 27
2026
Q1 		$97.2M Buy
9,694,264
+171,732
+2% +$1.9M 1.9% 30
2025
Q4 		$102M Sell
9,522,532
-32,304
-0.3% -$332K 2.06% 26
2025
Q3 		$93.5M Buy
9,554,836
+164,386
+2% +$1.59M 1.96% 31
2025
Q2 		$86.3M Buy
9,390,450
+1,995,369
+27% +$17.9M 1.89% 33
2025
Q1 		$70.8M Buy
7,395,081
+562,700
+8% +$5.62M 1.58% 35
2024
Q4 		$62.9M Sell
6,832,381
-441,786
-6% -$4.31M 1.48% 37
2024
Q3 		$76.1M Buy
7,274,167
+149,775
+2% +$1.52M 1.77% 30
2024
Q2 		$68M Buy
7,124,392
+253,821
+4% +$2.43M 1.74% 33
2024
Q1 		$68M Buy
6,870,571
+957,139
+16% +$9.23M 1.7% 33
2023
Q4 		$58M Sell
5,913,432
-430,543
-7% -$3.78M 1.63% 34
2023
Q3 		$59.9M Buy
6,343,975
+230,265
+4% +$2.28M 1.86% 31
2023
Q2 		$61.9M Buy
6,113,710
+35,672
+0.6% +$347K 1.92% 28
2023
Q1 		$61.3M Buy
6,078,038
+596,172
+11% +$6.48M 2.01% 28
2022
Q4 		$56.7M Sell
5,481,866
-237,341
-4% -$2.17M 1.91% 27
2022
Q3 		$48.2M Buy
5,719,207
+1,467,621
+35% +$17.2M 1.85% 28
2022
Q2 		$47.1M Buy
4,251,586
+237,142
+6% +$2.81M 1.74% 30
2022
Q1 		$52.6M Buy
4,014,444
+1,076,783
+37% +$15.1M 1.8% 31
2021
Q4 		$44.2M Sell
2,937,661
-50,149
-2% -$795K 1.6% 32
2021
Q3 		$47.1M Buy
2,987,810
+12,298
+0.4% +$199K 1.81% 29
2021
Q2 		$50.3M Buy
2,975,512
+36,540
+1% +$649K 1.89% 29
2021
Q1 		$49.3M Buy
2,938,972
+45,010
+2% +$727K 1.96% 26
2020
Q4 		$45.1M Sell
2,893,962
-5,928
-0.2% -$87.7K 2.11% 27
2020
Q3 		$40.3M Sell
2,899,890
-1,165,197
-29% -$16M 2.05% 26
2020
Q2 		$52.4M Buy
4,065,087
+887,818
+28% +$11.1M 2.61% 16
2020
Q1 		$33.6M Sell
3,177,269
-482,272
-13% -$8.05M 1.73% 32
2019
Q4 		$64.7M Sell
3,659,541
-87,295
-2% -$1.49M 2.22% 22
2019
Q3 		$60.3M Buy
+3,746,836
New +$61.5M 2.15% 21

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equity Investment Corp's AGNC Position: Q2 2026 in Review

Equity Investment Corp increased its AGNC Investment (AGNC) stake by 0.43% in Q2 2026, buying an estimated $440K and bringing the position to 9,736,044 shares worth $106M. The position accounts for 2.02% of the portfolio, ranked #27.

Equity Investment Corp first reported a position in AGNC in Q3 2019 and has held it in 28 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Equity Investment Corp held 9,736,044 shares of AGNC Investment worth $106M as of Q2 2026.
  • Equity Investment Corp bought 41,780 AGNC Investment shares in Q2 2026, an estimated $440K.
  • AGNC Investment made up 2.02% of Equity Investment Corp's portfolio in Q2 2026, its #27 holding.
  • Equity Investment Corp first reported a position in AGNC Investment in Q3 2019 and has held it in 28 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.