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Hanlon Investment Management’s AGNC Investment AGNC Stock Holding History

Hanlon Investment 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 		$399K Buy
36,573
+13,159
+56% +$139K 0.21% 149
2026
Q1 		$235K Buy
23,414
+3,790
+19% +$41.9K 0.13% 196
2025
Q4 		$210K Buy
+19,624
New +$202K 0.12% 195

Other funds holding AGNC

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

Hanlon Investment Management's AGNC Position: Q2 2026 in Review

Hanlon Investment Management increased its AGNC Investment (AGNC) stake by 56% in Q2 2026, buying an estimated $139K and bringing the position to 36,573 shares worth $399K. The position accounts for 0.21% of the portfolio, ranked #149.

Hanlon Investment Management first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Hanlon Investment Management held 36,573 shares of AGNC Investment worth $399K as of Q2 2026.
  • Hanlon Investment Management bought 13,159 AGNC Investment shares in Q2 2026, an estimated $139K.
  • AGNC Investment made up 0.21% of Hanlon Investment Management's portfolio in Q2 2026, its #149 holding.
  • Hanlon Investment Management first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.