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Fidelis Capital Partners’s AGNC Investment AGNC Stock Holding History

Fidelis Capital Partners’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 		$161K Sell
14,777
-4,796
-25% -$50.5K 0.01% 531
2026
Q1 		$196K Buy
19,573
+98
+0.5% +$1.08K 0.01% 492
2025
Q4 		$209K Hold
19,475
– – 0.02% 465
2025
Q3 		$191K Sell
19,475
-1
-0% -$10 0.01% 474
2025
Q2 		$183K Sell
19,476
-2,202
-10% -$19.7K 0.02% 430
2025
Q1 		$192K Buy
+21,678
New +$216K 0.02% 410

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's AGNC Position: Q2 2026 in Review

Fidelis Capital Partners reduced its AGNC Investment (AGNC) stake by 25% in Q2 2026, selling an estimated $50.5K and leaving 14,777 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #531.

Fidelis Capital Partners first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $209K in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Fidelis Capital Partners held 14,777 shares of AGNC Investment worth $161K as of Q2 2026.
  • Fidelis Capital Partners sold 4,796 AGNC Investment shares in Q2 2026, an estimated $50.5K.
  • AGNC Investment made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #531 holding.
  • Fidelis Capital Partners first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • Fidelis Capital Partners's AGNC Investment position peaked at $209K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.