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Guggenheim Capital’s AGNC Investment AGNC Stock Holding History

Guggenheim 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
2013
Q3 		– Sell
-45,000
Closed -$1.03M – 3061
2013
Q2 		$1.03M Buy
+45,000
New +$1.3M ﹤0.01% 2016

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's AGNC Position: Q1 2026 in Review

Guggenheim Capital reduced its AGNC Investment (AGNC) stake by 32% in Q1 2026, selling an estimated $650K and leaving 125,045 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #902.

Guggenheim Capital first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.5M in Q3 2014. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Guggenheim Capital held 125,045 shares of AGNC Investment worth $1.25M as of Q1 2026.
  • Guggenheim Capital sold 58,786 AGNC Investment shares in Q1 2026, an estimated $650K.
  • AGNC Investment made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #902 holding.
  • Guggenheim Capital first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's AGNC Investment position peaked at $28.5M in Q3 2014.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.