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InceptionR’s AGNC Investment AGNC Stock Holding History

InceptionR’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 		$1.41M Buy
129,341
+93,224
+258% +$982K 0.35% 55
2026
Q1 		$362K Buy
+36,117
New +$399K 0.09% 425
2025
Q1 		– Sell
-38,710
Closed -$357K – 528
2024
Q4 		$357K Buy
38,710
+12,922
+50% +$126K 0.08% 405
2024
Q3 		$270K Sell
25,788
-121,619
-83% -$1.24M 0.07% 484
2024
Q2 		$1.41M Buy
+147,407
New +$1.41M 0.4% 44
2023
Q1 		– Sell
-31,321
Closed -$324K – 417
2022
Q4 		$324K Buy
+31,321
New +$286K 0.17% 264

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

InceptionR's AGNC Position: Q2 2026 in Review

InceptionR increased its AGNC Investment (AGNC) stake by 258% in Q2 2026, buying an estimated $982K and bringing the position to 129,341 shares worth $1.41M. The position accounts for 0.35% of the portfolio, ranked #55.

InceptionR first reported a position in AGNC in Q4 2022 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • InceptionR held 129,341 shares of AGNC Investment worth $1.41M as of Q2 2026.
  • InceptionR bought 93,224 AGNC Investment shares in Q2 2026, an estimated $982K.
  • AGNC Investment made up 0.35% of InceptionR's portfolio in Q2 2026, its #55 holding.
  • InceptionR first reported a position in AGNC Investment in Q4 2022 and has held it in 6 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.