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Evergreen Capital Management’s AGNC Investment AGNC Stock Holding History

Evergreen 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 		$6.44M Buy
584,361
+4,106
+0.7% +$43.3K 0.11% 170
2026
Q1 		$5.89M Sell
580,255
-14,924
-3% -$165K 0.13% 167
2025
Q4 		$6.45M Sell
595,179
-245,042
-29% -$2.52M 0.14% 152
2025
Q3 		$8.32M Buy
840,221
+11,576
+1% +$112K 0.2% 128
2025
Q2 		$7.71M Buy
828,645
+7,074
+0.9% +$63.3K 0.23% 118
2025
Q1 		$7.97M Sell
821,571
-51,285
-6% -$512K 0.27% 111
2024
Q4 		$8.14M Buy
872,856
+855,621
+4,964% +$8.35M 0.27% 106
2024
Q3 		$182K Buy
17,235
+5,405
+46% +$54.9K 0.01% 952
2024
Q2 		$114K Buy
11,830
+1,565
+15% +$15K ﹤0.01% 906
2024
Q1 		$103K Buy
+10,265
New +$99K ﹤0.01% 844
2023
Q4 		– Sell
-512,676
Closed -$4.9M – 848
2023
Q3 		$4.9M Buy
512,676
+123,399
+32% +$1.22M 0.21% 136
2023
Q2 		$3.99M Buy
389,277
+57,799
+17% +$562K 0.17% 156
2023
Q1 		$3.38M Buy
331,478
+59,594
+22% +$648K 0.15% 163
2022
Q4 		$2.85M Sell
271,884
-1,035,354
-79% -$9.46M 0.13% 180
2022
Q3 		$11.2M Sell
1,307,238
-5,851
-0.4% -$68.7K 0.58% 43
2022
Q2 		$14.7M Buy
1,313,089
+175,849
+15% +$2.08M 0.76% 29
2022
Q1 		$14.9M Buy
1,137,240
+34,541
+3% +$483K 0.61% 40
2021
Q4 		$16.6M Buy
1,102,699
+21,539
+2% +$341K 0.66% 32
2021
Q3 		$17.1M Buy
1,081,160
+142,293
+15% +$2.31M 0.77% 27
2021
Q2 		$15.9M Sell
938,867
-85,216
-8% -$1.51M 0.76% 27
2021
Q1 		$17.2M Sell
1,024,083
-55,993
-5% -$905K 0.88% 22
2020
Q4 		$16.8M Buy
1,080,076
+56,322
+6% +$833K 0.98% 18
2020
Q3 		$14.2M Buy
1,023,754
+535,813
+110% +$7.37M 0.98% 19
2020
Q2 		$6.29M Buy
+487,941
New +$6.12M 0.48% 55

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

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

Evergreen Capital Management increased its AGNC Investment (AGNC) stake by 0.71% in Q2 2026, buying an estimated $43.3K and bringing the position to 584,361 shares worth $6.44M. The position accounts for 0.11% of the portfolio, ranked #170.

Evergreen Capital Management first reported a position in AGNC in Q2 2020 and has held it in 24 quarters since. The position peaked at $17.2M in Q1 2021. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Evergreen Capital Management held 584,361 shares of AGNC Investment worth $6.44M as of Q2 2026.
  • Evergreen Capital Management bought 4,106 AGNC Investment shares in Q2 2026, an estimated $43.3K.
  • AGNC Investment made up 0.11% of Evergreen Capital Management's portfolio in Q2 2026, its #170 holding.
  • Evergreen Capital Management first reported a position in AGNC Investment in Q2 2020 and has held it in 24 quarters since.
  • Evergreen Capital Management's AGNC Investment position peaked at $17.2M in Q1 2021.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.