Global Assets Advisory’s AGNC Investment AGNC Stock Holding History

Global Assets Advisory’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	$712K	Buy	65,768 +1,250	+2%	+$13.2K	0.16%	143
2026 Q1	$647K	Buy	64,518 +219	+0.3%	+$2.42K	0.19%	98
2025 Q4	$689K	Sell	64,299 -750	-1%	-$7.71K	0.2%	107
2025 Q3	$637K	Buy	65,049 +1,429	+2%	+$13.9K	0.19%	116
2025 Q2	$594K	Sell	63,620 -113,799	-64%	-$1.02M	0.23%	99
2025 Q1	$1.59M	Buy	+177,419	New	+$1.77M	0.3%	75

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

Global Assets Advisory's AGNC Position: Q2 2026 in Review

Global Assets Advisory increased its AGNC Investment (AGNC) stake by 1.9% in Q2 2026, buying an estimated $13.2K and bringing the position to 65,768 shares worth $712K. The position accounts for 0.16% of the portfolio, ranked #143.

Global Assets Advisory first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q1 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Global Assets Advisory held 65,768 shares of AGNC Investment worth $712K as of Q2 2026.
Global Assets Advisory bought 1,250 AGNC Investment shares in Q2 2026, an estimated $13.2K.
AGNC Investment made up 0.16% of Global Assets Advisory's portfolio in Q2 2026, its #143 holding.
Global Assets Advisory first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
Global Assets Advisory's AGNC Investment position peaked at $1.59M in Q1 2025.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.