GC
AGNC icon

Guidance Capital’s AGNC Investment AGNC Stock Holding History

Guidance 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 		$1.17M Buy
102,335
+13,177
+15% +$139K 0.25% 95
2026
Q1 		$956K Buy
89,158
+3,349
+4% +$37K 0.21% 110
2025
Q4 		$1.01M Buy
85,809
+11,095
+15% +$114K 0.25% 101
2025
Q3 		$762K Buy
74,714
+13,297
+22% +$129K 0.2% 118
2025
Q2 		$582K Sell
61,417
-23,241
-27% -$208K 0.17% 127
2025
Q1 		$744K Buy
84,658
+3,179
+4% +$31.7K 0.23% 101
2024
Q4 		$789K Sell
81,479
-6,304
-7% -$61.5K 0.24% 101
2024
Q3 		$931K Sell
87,783
-3,266
-4% -$33.2K 0.29% 83
2024
Q2 		$911K Buy
91,049
+4,943
+6% +$47.3K 0.3% 73
2024
Q1 		$786K Buy
86,106
+2,829
+3% +$27.3K 0.29% 76
2023
Q4 		$804K Buy
83,277
+8,629
+12% +$75.8K 0.32% 61
2023
Q3 		$666K Buy
74,648
+929
+1% +$9.19K 0.3% 60
2023
Q2 		$726K Buy
+73,719
New +$716K 0.32% 56

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Guidance Capital's AGNC Position: Q2 2026 in Review

Guidance Capital increased its AGNC Investment (AGNC) stake by 15% in Q2 2026, buying an estimated $139K and bringing the position to 102,335 shares worth $1.17M. The position accounts for 0.25% of the portfolio, ranked #95.

Guidance Capital first reported a position in AGNC in Q2 2023 and has held it in 13 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Guidance Capital held 102,335 shares of AGNC Investment worth $1.17M as of Q2 2026.
  • Guidance Capital bought 13,177 AGNC Investment shares in Q2 2026, an estimated $139K.
  • AGNC Investment made up 0.25% of Guidance Capital's portfolio in Q2 2026, its #95 holding.
  • Guidance Capital first reported a position in AGNC Investment in Q2 2023 and has held it in 13 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.