Gilman Hill Asset Management’s AGNC Investment AGNC Stock Holding History

Gilman Hill 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	$283K	Hold	26,000	–	–	0.04%	194
2026 Q1	$261K	Buy	26,000 +1,125	+5%	+$12.4K	0.04%	195
2025 Q4	$267K	Hold	24,875	–	–	0.04%	194
2025 Q3	$244K	Buy	24,875 +6,375	+34%	+$61.8K	0.04%	201
2025 Q2	$170K	Buy	18,500 +8,000	+76%	+$71.6K	0.03%	225
2025 Q1	$101K	Hold	10,500	–	–	0.02%	218
2024 Q4	$96.7K	Sell	10,500 -14,500	-58%	-$141K	0.02%	218
2024 Q3	$262K	Buy	25,000 +15,000	+150%	+$152K	0.04%	188
2024 Q2	$95.4K	Hold	10,000	–	–	0.02%	210
2024 Q1	$99K	Hold	10,000	–	–	0.02%	212
2023 Q4	$98.1K	Sell	10,000 -5,000	-33%	-$43.9K	0.02%	210
2023 Q3	$142K	Hold	15,000	–	–	0.03%	199
2023 Q2	$152K	Hold	15,000	–	–	0.03%	209
2023 Q1	$151K	Buy	+15,000	New	+$163K	0.03%	200

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Gilman Hill Asset Management's AGNC Position: Q2 2026 in Review

Gilman Hill Asset Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 26,000 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #194.

Gilman Hill Asset Management first reported a position in AGNC in Q1 2023 and has held it in 14 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Gilman Hill Asset Management held 26,000 shares of AGNC Investment worth $283K as of Q2 2026.
Gilman Hill Asset Management left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 0.04% of Gilman Hill Asset Management's portfolio in Q2 2026, its #194 holding.
Gilman Hill Asset Management first reported a position in AGNC Investment in Q1 2023 and has held it in 14 quarters since.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.