J. Safra Sarasin Holding’s AGNC Investment AGNC Stock Holding History

J. Safra Sarasin Holding’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	$123K	Buy	+11,281	New	+$119K	﹤0.01%	771
2025 Q3	–	Sell	-42,000	Closed	-$386K	–	477
2025 Q2	$386K	Hold	42,000	–	–	0.01%	383
2025 Q1	$402K	Hold	42,000	–	–	0.01%	432
2024 Q4	$387K	Hold	42,000	–	–	0.01%	428
2024 Q3	$439K	Buy	+42,000	New	+$427K	0.01%	398

Other funds holding AGNC

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

J. Safra Sarasin Holding's AGNC Position: Q2 2026 in Review

J. Safra Sarasin Holding opened a new position in AGNC Investment (AGNC) in Q2 2026: 11,281 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: J. Safra Sarasin Holding previously reported a position in AGNC as recently as Q2 2025.

J. Safra Sarasin Holding first reported a position in AGNC in Q3 2024 and has held it in 5 quarters since. The position peaked at $439K in Q3 2024. 276 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

J. Safra Sarasin Holding held 11,281 shares of AGNC Investment worth $123K as of Q2 2026.
AGNC Investment was a new J. Safra Sarasin Holding position in Q2 2026.
AGNC Investment made up ﹤0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #771 holding.
J. Safra Sarasin Holding first reported a position in AGNC Investment in Q3 2024 and has held it in 5 quarters since.
J. Safra Sarasin Holding's AGNC Investment position peaked at $439K in Q3 2024.
276 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.