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AGNC icon

Icon Advisers’s AGNC Investment AGNC Stock Holding History

Icon Advisers’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 		$8.09M Buy
741,926
+137,795
+23% +$1.45M 1.52% 7
2026
Q1 		$6.06M Buy
604,131
+526,618
+679% +$5.82M 1.4% 14
2025
Q4 		$831K Buy
77,513
+24,392
+46% +$251K 0.18% 151
2025
Q3 		$520K Sell
53,121
-253,853
-83% -$2.46M 0.11% 151
2025
Q2 		$2.82M Buy
306,974
+62,956
+26% +$563K 0.64% 63
2025
Q1 		$2.34M Sell
244,018
-133,109
-35% -$1.33M 0.55% 76
2024
Q4 		$3.47M Buy
+377,127
New +$3.68M 0.78% 52
2024
Q3 		– Sell
-75,180
Closed -$713K – 158
2024
Q2 		$713K Sell
75,180
-47,124
-39% -$451K 0.16% 152
2024
Q1 		$1.2M Buy
122,304
+36,804
+43% +$355K 0.26% 136
2023
Q4 		$839K Buy
+85,500
New +$751K 0.19% 148

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

Icon Advisers's AGNC Position: Q2 2026 in Review

Icon Advisers increased its AGNC Investment (AGNC) stake by 23% in Q2 2026, buying an estimated $1.45M and bringing the position to 741,926 shares worth $8.09M. The position accounts for 1.52% of the portfolio, ranked #7.

Icon Advisers first reported a position in AGNC in Q4 2023 and has held it in 10 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Icon Advisers held 741,926 shares of AGNC Investment worth $8.09M as of Q2 2026.
  • Icon Advisers bought 137,795 AGNC Investment shares in Q2 2026, an estimated $1.45M.
  • AGNC Investment made up 1.52% of Icon Advisers's portfolio in Q2 2026, its #7 holding.
  • Icon Advisers first reported a position in AGNC Investment in Q4 2023 and has held it in 10 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.