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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
2023
Q3 		– Sell
-50,000
Closed -$507 – 1069
2023
Q2 		$507 Buy
+50,000
New +$486K ﹤0.01% 1059

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.