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INTECH Investment Management’s AGNC Investment AGNC Stock Holding History

INTECH Investment 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 		$454K Sell
41,637
-11,281
-21% -$119K ﹤0.01% 1390
2026
Q1 		$531K Buy
52,918
+23,810
+82% +$263K 0.01% 1312
2025
Q4 		$312K Sell
29,108
-7,840
-21% -$80.6K ﹤0.01% 1743
2025
Q3 		$362K Buy
+36,948
New +$358K ﹤0.01% 1739
2025
Q1 		– Sell
-12,416
Closed -$114K – 2523
2024
Q4 		$114K Buy
+12,416
New +$121K ﹤0.01% 2183
2024
Q2 		– Sell
-15,096
Closed -$149K – 1097
2024
Q1 		$149K Buy
+15,096
New +$146K ﹤0.01% 640
2023
Q2 		– Sell
-31,970
Closed -$322K – 703
2023
Q1 		$322K Buy
31,970
+1,045
+3% +$11.4K ﹤0.01% 655
2022
Q4 		$320K Hold
30,925
– – ﹤0.01% 630
2022
Q3 		$260K Buy
+30,925
New +$363K ﹤0.01% 637

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

INTECH Investment Management's AGNC Position: Q2 2026 in Review

INTECH Investment Management reduced its AGNC Investment (AGNC) stake by 21% in Q2 2026, selling an estimated $119K and leaving 41,637 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

INTECH Investment Management first reported a position in AGNC in Q3 2022 and has held it in 9 quarters since. The position peaked at $531K in Q1 2026. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • INTECH Investment Management held 41,637 shares of AGNC Investment worth $454K as of Q2 2026.
  • INTECH Investment Management sold 11,281 AGNC Investment shares in Q2 2026, an estimated $119K.
  • AGNC Investment made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1390 holding.
  • INTECH Investment Management first reported a position in AGNC Investment in Q3 2022 and has held it in 9 quarters since.
  • INTECH Investment Management's AGNC Investment position peaked at $531K in Q1 2026.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.