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Fermata Advisors’s AGNC Investment AGNC Stock Holding History

Fermata Advisors’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 		$453K Sell
41,604
-13,862
-25% -$146K 0.09% 160
2026
Q1 		$556K Buy
55,466
+1,266
+2% +$14K 0.13% 133
2025
Q4 		$581K Sell
54,200
-1,560
-3% -$16K 0.14% 126
2025
Q3 		$546K Sell
55,760
-956
-2% -$9.27K 0.14% 122
2025
Q2 		$521K Buy
56,716
+8,495
+18% +$76K 0.14% 129
2025
Q1 		$462K Buy
48,221
+2,097
+5% +$20.9K 0.08% 166
2024
Q4 		$425K Buy
46,124
+663
+1% +$6.47K 0.08% 159
2024
Q3 		$476K Buy
45,461
+4,578
+11% +$46.5K 0.1% 126
2024
Q2 		$390K Buy
40,883
+17,670
+76% +$169K 0.09% 137
2024
Q1 		$230K Buy
23,213
+8,039
+53% +$77.5K 0.05% 186
2023
Q4 		$149K Buy
+15,174
New +$133K 0.04% 182

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

Fermata Advisors's AGNC Position: Q2 2026 in Review

Fermata Advisors reduced its AGNC Investment (AGNC) stake by 25% in Q2 2026, selling an estimated $146K and leaving 41,604 shares worth $453K. The position accounts for 0.09% of the portfolio, ranked #160.

Fermata Advisors first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. The position peaked at $581K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Fermata Advisors held 41,604 shares of AGNC Investment worth $453K as of Q2 2026.
  • Fermata Advisors sold 13,862 AGNC Investment shares in Q2 2026, an estimated $146K.
  • AGNC Investment made up 0.09% of Fermata Advisors's portfolio in Q2 2026, its #160 holding.
  • Fermata Advisors first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • Fermata Advisors's AGNC Investment position peaked at $581K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.