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Israel Englander’s AGNC Investment AGNC Stock Holding History

Israel Englander’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 		$34.6M Buy
3,170,800
+1,902,600
+150% +$20M 0.01% 1166
2026
Q1 		$12.7M Buy
1,268,200
+99,400
+9% +$1.1M 0.01% 1945
2025
Q4 		$12.5M Sell
1,168,800
-2,194,700
-65% -$22.6M 0.01% 2020
2025
Q3 		$32.9M Buy
3,363,500
+2,401,800
+250% +$23.3M 0.01% 1184
2025
Q2 		$8.84M Buy
961,700
+453,500
+89% +$4.06M ﹤0.01% 2391
2025
Q1 		$4.87M Buy
508,200
+487,300
+2,332% +$4.87M ﹤0.01% 2890
2024
Q4 		$192K Hold
20,900
– – ﹤0.01% 5323
2024
Q3 		$219K Buy
20,900
+700
+3% +$7.12K ﹤0.01% 5391
2024
Q2 		$193K Sell
20,200
-165,900
-89% -$1.59M ﹤0.01% 5153
2024
Q1 		$1.84M Buy
186,100
+168,300
+946% +$1.62M ﹤0.01% 3816
2023
Q4 		$175K Sell
17,800
-69,400
-80% -$610K ﹤0.01% 5219
2023
Q3 		$823K Sell
87,200
-98,200
-53% -$972K ﹤0.01% 4320
2023
Q2 		$1.88M Hold
185,400
– – ﹤0.01% 3536
2023
Q1 		$1.87M Buy
+185,400
New +$2.02M ﹤0.01% 3509
2022
Q2 		– Sell
-74,500
Closed -$976K – 6914
2022
Q1 		$976K Buy
+74,500
New +$1.04M ﹤0.01% 4547
2013
Q4 		– Sell
-20,900
Closed -$472K – 3417
2013
Q3 		$472K Buy
+20,900
New +$470K ﹤0.01% 2584

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

Israel Englander's AGNC Position: Q2 2026 in Review

Israel Englander reduced its AGNC Investment (AGNC) stake by 96% in Q2 2026, selling an estimated $50.6M and leaving 202,880 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Israel Englander first reported a position in AGNC in Q2 2013 and has held it in 46 quarters since. The position peaked at $67.3M in Q4 2022. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Israel Englander held 202,880 shares of AGNC Investment worth $2.21M as of Q2 2026.
  • Israel Englander sold 4,801,770 AGNC Investment shares in Q2 2026, an estimated $50.6M.
  • AGNC Investment made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #3736 holding.
  • Israel Englander first reported a position in AGNC Investment in Q2 2013 and has held it in 46 quarters since.
  • Israel Englander's AGNC Investment position peaked at $67.3M in Q4 2022.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.