Fisher Asset Management
AGNC icon

Fisher Asset Management’s AGNC Investment AGNC Stock Holding History

Fisher Asset 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 		$662K Buy
+60,754
New +$640K ﹤0.01% 756
2026
Q1 		– Sell
-14,060
Closed -$151K – 1020
2025
Q4 		$151K Buy
14,060
+3,756
+36% +$38.6K ﹤0.01% 1001
2025
Q3 		$101K Sell
10,304
-10,513
-51% -$102K ﹤0.01% 999
2025
Q2 		$191K Sell
20,817
-19,721
-49% -$176K ﹤0.01% 966
2025
Q1 		$388K Buy
40,538
+25,524
+170% +$255K ﹤0.01% 844
2024
Q4 		$138K Buy
+15,014
New +$146K ﹤0.01% 960
2024
Q1 		– Sell
-12,549
Closed -$123K – 965
2023
Q4 		$123K Buy
+12,549
New +$110K ﹤0.01% 969
2023
Q3 		– Sell
-16,485
Closed -$167K – 1171
2023
Q2 		$167K Buy
+16,485
New +$160K ﹤0.01% 1042

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

Fisher Asset Management's AGNC Position: Q2 2026 in Review

Fisher Asset Management opened a new position in AGNC Investment (AGNC) in Q2 2026: 60,754 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in AGNC as recently as Q4 2025.

Fisher Asset Management first reported a position in AGNC in Q2 2023 and has held it in 8 quarters since. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Fisher Asset Management held 60,754 shares of AGNC Investment worth $662K as of Q2 2026.
  • AGNC Investment was a new Fisher Asset Management position in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #756 holding.
  • Fisher Asset Management first reported a position in AGNC Investment in Q2 2023 and has held it in 8 quarters since.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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