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Integrated Investment Consultants’s AGNC Investment AGNC Stock Holding History

Integrated Investment Consultants’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 		$1.06M Sell
97,555
-31
-0% -$327 0.21% 75
2026
Q1 		$979K Buy
97,586
+28,531
+41% +$315K 0.21% 75
2025
Q4 		$740K Buy
69,055
+29,520
+75% +$303K 0.15% 105
2025
Q3 		$387K Sell
39,535
-25,965
-40% -$252K 0.07% 187
2025
Q2 		$602K Buy
+65,500
New +$586K 0.12% 124
2024
Q4 		– Sell
-15,926
Closed -$15.9K – 301
2024
Q3 		$15.9K Buy
+15,926
New +$162K ﹤0.01% 345

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

Integrated Investment Consultants's AGNC Position: Q2 2026 in Review

Integrated Investment Consultants reduced its AGNC Investment (AGNC) stake by 0.03% in Q2 2026, selling an estimated $327 and leaving 97,555 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #75.

Integrated Investment Consultants first reported a position in AGNC in Q3 2024 and has held it in 6 quarters since. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Integrated Investment Consultants held 97,555 shares of AGNC Investment worth $1.06M as of Q2 2026.
  • Integrated Investment Consultants sold 31 AGNC Investment shares in Q2 2026, an estimated $327.
  • AGNC Investment made up 0.21% of Integrated Investment Consultants's portfolio in Q2 2026, its #75 holding.
  • Integrated Investment Consultants first reported a position in AGNC Investment in Q3 2024 and has held it in 6 quarters since.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.