J.M. Arbour’s AGNC Investment AGNC Stock Holding History

J.M. Arbour’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	$353K	Buy	32,412 +7,986	+33%	+$84.1K	0.3%	90
2026 Q1	$245K	Sell	24,426 -1,067	-4%	-$11.8K	0.24%	107
2025 Q4	$273K	Buy	+25,493	New	+$262K	0.27%	88

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

J.M. Arbour's AGNC Position: Q2 2026 in Review

J.M. Arbour increased its AGNC Investment (AGNC) stake by 33% in Q2 2026, buying an estimated $84.1K and bringing the position to 32,412 shares worth $353K. The position accounts for 0.3% of the portfolio, ranked #90.

J.M. Arbour first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

J.M. Arbour held 32,412 shares of AGNC Investment worth $353K as of Q2 2026.
J.M. Arbour bought 7,986 AGNC Investment shares in Q2 2026, an estimated $84.1K.
AGNC Investment made up 0.3% of J.M. Arbour's portfolio in Q2 2026, its #90 holding.
J.M. Arbour first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.