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Everence Capital Management’s AGNC Investment AGNC Stock Holding History

Everence Capital 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 		$431K Hold
39,508
– – 0.02% 472
2026
Q1 		$396K Buy
39,508
+5,808
+17% +$64.2K 0.02% 452
2025
Q4 		$361K Hold
33,700
– – 0.02% 518
2025
Q3 		$330K Hold
33,700
– – 0.02% 562
2025
Q2 		$310K Hold
33,700
– – 0.02% 570
2025
Q1 		$323K Hold
33,700
– – 0.02% 533
2024
Q4 		$310K Buy
+33,700
New +$329K 0.02% 557

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

Everence Capital Management's AGNC Position: Q2 2026 in Review

Everence Capital Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 39,508 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #472.

Everence Capital Management first reported a position in AGNC in Q4 2024 and has held it in 7 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Everence Capital Management held 39,508 shares of AGNC Investment worth $431K as of Q2 2026.
  • Everence Capital Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #472 holding.
  • Everence Capital Management first reported a position in AGNC Investment in Q4 2024 and has held it in 7 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.