HCM
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Hollencrest Capital Management’s AGNC Investment AGNC Stock Holding History

Hollencrest Capital 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 		$2.41M Hold
220,800
– – 0.16% 86
2026
Q1 		$2.21M Hold
220,800
– – 0.08% 103
2025
Q4 		$2.37M Hold
220,800
– – 0.08% 96
2025
Q3 		$2.16M Sell
220,800
-150
-0.1% -$1.45K 0.08% 101
2025
Q2 		$2.03M Sell
220,950
-925
-0.4% -$8.28K 0.09% 95
2025
Q1 		$2.13M Sell
221,875
-760
-0.3% -$7.59K 0.09% 92
2024
Q4 		$2.05M Buy
222,635
+185
+0.1% +$1.8K 0.08% 96
2024
Q3 		$2.33M Buy
222,450
+1,290
+0.6% +$13.1K 0.1% 86
2024
Q2 		$2.11M Hold
221,160
– – 0.09% 87
2024
Q1 		$2.19M Buy
221,160
+360
+0.2% +$3.47K 0.1% 86
2023
Q4 		$2.17M Hold
220,800
– – 0.2% 68
2023
Q3 		$2.08M Sell
220,800
-198,693
-47% -$1.97M 0.24% 66
2023
Q2 		$4.25M Sell
419,493
-178,926
-30% -$1.74M 0.44% 42
2023
Q1 		$6.03M Sell
598,419
-231,366
-28% -$2.52M 0.64% 28
2022
Q4 		$8.59M Buy
+829,785
New +$7.58M 1.06% 17
2020
Q2 		– Sell
-41,430
Closed -$438K – 304
2020
Q1 		$438K Buy
41,430
+630
+2% +$10.5K 0.06% 163
2019
Q4 		$721K Hold
40,800
– – 0.08% 146
2019
Q3 		$656K Hold
40,800
– – 0.08% 143
2019
Q2 		$686K Buy
+40,800
New +$709K 0.09% 138

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

Hollencrest Capital Management's AGNC Position: Q2 2026 in Review

Hollencrest Capital Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 220,800 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #86.

Hollencrest Capital Management first reported a position in AGNC in Q2 2019 and has held it in 19 quarters since. The position peaked at $8.59M in Q4 2022. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Hollencrest Capital Management held 220,800 shares of AGNC Investment worth $2.41M as of Q2 2026.
  • Hollencrest Capital Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.16% of Hollencrest Capital Management's portfolio in Q2 2026, its #86 holding.
  • Hollencrest Capital Management first reported a position in AGNC Investment in Q2 2019 and has held it in 19 quarters since.
  • Hollencrest Capital Management's AGNC Investment position peaked at $8.59M in Q4 2022.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.