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Jain Global’s AGNC Investment AGNC Stock Holding History

Jain Global’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 		$6.16M Buy
564,947
+93,014
+20% +$980K 0.02% 511
2026
Q1 		$4.73M Sell
471,933
-321,024
-40% -$3.55M 0.02% 504
2025
Q4 		$8.5M Buy
792,957
+169,890
+27% +$1.75M 0.04% 353
2025
Q3 		$6.1M Buy
623,067
+138,014
+28% +$1.34M 0.03% 318
2025
Q2 		$4.46M Buy
485,053
+429,799
+778% +$3.85M 0.03% 361
2025
Q1 		$529K Buy
+55,254
New +$552K 0.01% 543

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

Jain Global's AGNC Position: Q2 2026 in Review

Jain Global increased its AGNC Investment (AGNC) stake by 20% in Q2 2026, buying an estimated $980K and bringing the position to 564,947 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #511.

Jain Global first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.5M in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Jain Global held 564,947 shares of AGNC Investment worth $6.16M as of Q2 2026.
  • Jain Global bought 93,014 AGNC Investment shares in Q2 2026, an estimated $980K.
  • AGNC Investment made up 0.02% of Jain Global's portfolio in Q2 2026, its #511 holding.
  • Jain Global first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • Jain Global's AGNC Investment position peaked at $8.5M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.