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Illinois Municipal Retirement Fund’s AGNC Investment AGNC Stock Holding History

Illinois Municipal Retirement Fund’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 		$5.1M Buy
467,809
+197,212
+73% +$2.08M 0.06% 374
2026
Q1 		$2.71M Buy
270,597
+72,316
+36% +$800K 0.03% 490
2025
Q4 		$2.13M Buy
198,281
+76,063
+62% +$782K 0.03% 567
2025
Q3 		$1.2M Sell
122,218
-163,389
-57% -$1.58M 0.02% 785
2025
Q2 		$2.62M Sell
285,607
-119,468
-29% -$1.07M 0.04% 492
2025
Q1 		$3.88M Buy
405,075
+246,250
+155% +$2.46M 0.06% 353
2024
Q4 		$1.46M Buy
+158,825
New +$1.55M 0.02% 762
2024
Q1 		– Sell
-57,177
Closed -$561K – 1355
2023
Q4 		$561K Hold
57,177
– – 0.01% 1185
2023
Q3 		$540K Hold
57,177
– – 0.01% 1158
2023
Q2 		$579K Hold
57,177
– – 0.01% 780
2023
Q1 		$576K Sell
57,177
-34,414
-38% -$374K 0.01% 762
2022
Q4 		$948K Hold
91,591
– – 0.02% 614
2022
Q3 		$771K Hold
91,591
– – 0.02% 644
2022
Q2 		$1.01M Buy
91,591
+31,030
+51% +$368K 0.02% 589
2022
Q1 		$793K Hold
60,561
– – 0.02% 560
2021
Q4 		$911K Buy
60,561
+15,129
+33% +$240K 0.03% 549
2021
Q3 		$716K Buy
45,432
+24,394
+116% +$395K 0.03% 546
2021
Q2 		$355K Hold
21,038
– – 0.01% 765
2021
Q1 		$353K Sell
21,038
-13,775
-40% -$223K 0.02% 769
2020
Q4 		$543K Buy
34,813
+18,148
+109% +$268K 0.03% 580
2020
Q3 		$232K Buy
+16,665
New +$229K 0.03% 608

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

Illinois Municipal Retirement Fund's AGNC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its AGNC Investment (AGNC) stake by 73% in Q2 2026, buying an estimated $2.08M and bringing the position to 467,809 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #374.

Illinois Municipal Retirement Fund first reported a position in AGNC in Q3 2020 and has held it in 21 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 467,809 shares of AGNC Investment worth $5.1M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 197,212 AGNC Investment shares in Q2 2026, an estimated $2.08M.
  • AGNC Investment made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #374 holding.
  • Illinois Municipal Retirement Fund first reported a position in AGNC Investment in Q3 2020 and has held it in 21 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.