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International Assets Investment Management’s AGNC Investment AGNC Stock Holding History

International Assets 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 		$6.33M Buy
586,310
+46,745
+9% +$492K 0.38% 46
2026
Q1 		$5.41M Buy
539,565
+53,003
+11% +$586K 0.38% 43
2025
Q4 		$5.22M Buy
486,562
+146,508
+43% +$1.51M 0.36% 42
2025
Q3 		$1.26M Buy
340,054
+11,993
+4% +$116K 0.1% 194
2025
Q2 		$3.12M Buy
328,061
+199,826
+156% +$1.79M 0.25% 69
2025
Q1 		$1.23M Buy
128,235
+9,811
+8% +$98K 0.11% 193
2024
Q4 		$1.1M Buy
118,424
+15,935
+16% +$155K 0.09% 209
2024
Q3 		$1.07M Sell
102,489
-75
-0.1% -$762 0.09% 191
2024
Q2 		$978K Buy
102,564
+11,473
+13% +$110K 0.09% 204
2024
Q1 		$893K Buy
91,091
+9,678
+12% +$93.3K 0.09% 226
2023
Q4 		$799K Buy
81,413
+12,228
+18% +$107K 0.1% 216
2023
Q3 		$649K Buy
69,185
+10,144
+17% +$100K 0.09% 220
2023
Q2 		$598K Buy
59,041
+8,484
+17% +$82.4K 0.08% 238
2023
Q1 		$510K Sell
50,557
-19,144
-27% -$208K 0.07% 260
2022
Q4 		$721K Buy
69,701
+33,659
+93% +$308K 0.07% 261
2022
Q3 		$303K Buy
36,042
+24,817
+221% +$291K 0.07% 277
2022
Q2 		$124K Hold
11,225
– – 0.01% 416
2022
Q1 		$147K Sell
11,225
-2,333
-17% -$32.6K 0.03% 443
2021
Q4 		$204K Sell
13,558
-377
-3% -$5.97K 0.04% 460
2021
Q3 		$220K Buy
+13,935
New +$226K 0.04% 419
2021
Q2 		– Sell
-315
Closed -$5K – 533
2021
Q1 		$5K Hold
315
– – ﹤0.01% 1767
2020
Q4 		$5K Buy
+315
New +$4.66K ﹤0.01% 1613

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

International Assets Investment Management's AGNC Position: Q2 2026 in Review

International Assets Investment Management increased its AGNC Investment (AGNC) stake by 8.7% in Q2 2026, buying an estimated $492K and bringing the position to 586,310 shares worth $6.33M. The position accounts for 0.38% of the portfolio, ranked #46.

International Assets Investment Management first reported a position in AGNC in Q4 2020 and has held it in 22 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • International Assets Investment Management held 586,310 shares of AGNC Investment worth $6.33M as of Q2 2026.
  • International Assets Investment Management bought 46,745 AGNC Investment shares in Q2 2026, an estimated $492K.
  • AGNC Investment made up 0.38% of International Assets Investment Management's portfolio in Q2 2026, its #46 holding.
  • International Assets Investment Management first reported a position in AGNC Investment in Q4 2020 and has held it in 22 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.