FORA Capital’s AGNC Investment AGNC Stock Holding History

FORA Capital’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	$1.04M	Sell	95,046 -129,995	-58%	-$1.37M	0.07%	212
2026 Q1	$2.26M	Buy	+225,041	New	+$2.49M	0.17%	154
2025 Q4	–	Sell	-12,326	Closed	-$121K	–	422
2025 Q3	$121K	Buy	+12,326	New	+$119K	0.02%	451
2023 Q2	–	Sell	-43,909	Closed	-$443K	–	335
2023 Q1	$443K	Buy	+43,909	New	+$478K	0.04%	373
2021 Q1	–	Sell	-81,584	Closed	-$1.27M	–	748
2020 Q4	$1.27M	Buy	+81,584	New	+$1.21M	0.19%	120
2020 Q3	–	Sell	-29,236	Closed	-$377K	–	630
2020 Q2	$377K	Buy	29,236 +11,921	+69%	+$150K	0.13%	211
2020 Q1	$183K	Sell	17,315 -28,406	-62%	-$474K	0.04%	474
2019 Q4	$808K	Buy	+45,721	New	+$778K	0.08%	290

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FORA Capital's AGNC Position: Q2 2026 in Review

FORA Capital reduced its AGNC Investment (AGNC) stake by 58% in Q2 2026, selling an estimated $1.37M and leaving 95,046 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #212.

FORA Capital first reported a position in AGNC in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.26M in Q1 2026. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

FORA Capital held 95,046 shares of AGNC Investment worth $1.04M as of Q2 2026.
FORA Capital sold 129,995 AGNC Investment shares in Q2 2026, an estimated $1.37M.
AGNC Investment made up 0.07% of FORA Capital's portfolio in Q2 2026, its #212 holding.
FORA Capital first reported a position in AGNC Investment in Q4 2019 and has held it in 8 quarters since.
FORA Capital's AGNC Investment position peaked at $2.26M in Q1 2026.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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