GraniteShares Advisors’s AGNC Investment AGNC Stock Holding History

GraniteShares Advisors’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	$2.81M	Buy	257,910 +33,750	+15%	+$356K	1.81%	18
2026 Q1	$2.25M	Sell	224,160 -25,650	-10%	-$284K	1.62%	31
2025 Q4	$2.68M	Sell	249,810 -84,098	-25%	-$864K	1.63%	35
2025 Q3	$3.27M	Buy	333,908 +29,410	+10%	+$285K	1.89%	11
2025 Q2	$2.8M	Buy	304,498 +19,030	+7%	+$170K	1.72%	18
2025 Q1	$2.73M	Buy	285,468 +17,300	+6%	+$173K	1.74%	18
2024 Q4	$2.47M	Buy	+268,168	New	+$2.62M	1.56%	21
2023 Q1	–	Sell	-57,527	Closed	-$595K	–	120
2022 Q4	$595K	Buy	57,527 +6,797	+13%	+$62.1K	0.49%	80
2022 Q3	$427K	Sell	50,730 -605	-1%	-$7.1K	0.35%	95
2022 Q2	$568K	Buy	51,335 +1,482	+3%	+$17.6K	0.42%	88
2022 Q1	$653K	Buy	49,853 +4,419	+10%	+$61.8K	0.35%	94
2021 Q4	$683K	Buy	+45,434	New	+$720K	0.32%	95

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

GraniteShares Advisors's AGNC Position: Q2 2026 in Review

GraniteShares Advisors increased its AGNC Investment (AGNC) stake by 15% in Q2 2026, buying an estimated $356K and bringing the position to 257,910 shares worth $2.81M. The position accounts for 1.81% of the portfolio, ranked #18.

GraniteShares Advisors first reported a position in AGNC in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.27M in Q3 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

GraniteShares Advisors held 257,910 shares of AGNC Investment worth $2.81M as of Q2 2026.
GraniteShares Advisors bought 33,750 AGNC Investment shares in Q2 2026, an estimated $356K.
AGNC Investment made up 1.81% of GraniteShares Advisors's portfolio in Q2 2026, its #18 holding.
GraniteShares Advisors first reported a position in AGNC Investment in Q4 2021 and has held it in 12 quarters since.
GraniteShares Advisors's AGNC Investment position peaked at $3.27M in Q3 2025.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.