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Integrity Alliance’s AGNC Investment AGNC Stock Holding History

Integrity Alliance’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 		$649K Buy
59,532
+460
+0.8% +$4.85K 0.02% 441
2026
Q1 		$592K Sell
59,072
-180
-0.3% -$1.99K 0.02% 404
2025
Q4 		$635K Buy
59,252
+4,103
+7% +$42.2K 0.02% 403
2025
Q3 		$540K Buy
+55,149
New +$535K 0.03% 339
2025
Q2 		– Sell
-103,941
Closed -$996K – 483
2025
Q1 		$996K Buy
+103,941
New +$1.04M 0.04% 276

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

Integrity Alliance's AGNC Position: Q2 2026 in Review

Integrity Alliance increased its AGNC Investment (AGNC) stake by 0.78% in Q2 2026, buying an estimated $4.85K and bringing the position to 59,532 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #441.

Integrity Alliance first reported a position in AGNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $996K in Q1 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Integrity Alliance held 59,532 shares of AGNC Investment worth $649K as of Q2 2026.
  • Integrity Alliance bought 460 AGNC Investment shares in Q2 2026, an estimated $4.85K.
  • AGNC Investment made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #441 holding.
  • Integrity Alliance first reported a position in AGNC Investment in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's AGNC Investment position peaked at $996K in Q1 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.