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Havemeyer Place’s AGNC Investment AGNC Stock Holding History

Havemeyer Place’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 		$1.73M Buy
+158,942
New +$1.67M 0.17% 206

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

Havemeyer Place's AGNC Position: Q2 2026 in Review

Havemeyer Place opened a new position in AGNC Investment (AGNC) in Q2 2026: 158,942 shares worth $1.73M. The stake represents 0.17% of the portfolio and ranks #206 among its holdings.

699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Havemeyer Place held 158,942 shares of AGNC Investment worth $1.73M as of Q2 2026.
  • AGNC Investment was a new Havemeyer Place position in Q2 2026.
  • AGNC Investment made up 0.17% of Havemeyer Place's portfolio in Q2 2026, its #206 holding.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.