Joel Greenblatt’s AGNC Investment AGNC Stock Holding History

Joel Greenblatt’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	$1.11M	Buy	101,517 +5,000	+5%	+$52.7K	﹤0.01%	1332
2026 Q1	$968K	Buy	96,517 +20,000	+26%	+$221K	﹤0.01%	1321
2025 Q4	$820K	Hold	76,517	–	–	﹤0.01%	1322
2025 Q3	$749K	Buy	76,517 +10,606	+16%	+$103K	﹤0.01%	1286
2025 Q2	$606K	Buy	65,911 +10,000	+18%	+$89.5K	﹤0.01%	1270
2025 Q1	$536K	Buy	+55,911	New	+$558K	﹤0.01%	1212
2023 Q2	–	Sell	-11,542	Closed	-$116K	–	1301
2023 Q1	$116K	Buy	+11,542	New	+$126K	﹤0.01%	1283
2022 Q4	–	Sell	-10,107	Closed	-$85K	–	1203
2022 Q3	$85K	Buy	+10,107	New	+$119K	﹤0.01%	1135
2020 Q3	–	Sell	-18,527	Closed	-$239K	–	1016
2020 Q2	$239K	Sell	18,527 -13,369	-42%	-$168K	0.01%	915
2020 Q1	$337K	Buy	31,896 +8,692	+37%	+$145K	0.01%	806
2019 Q4	$410K	Buy	+23,204	New	+$395K	0.01%	863

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 $3.37T AUM 44.26% 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

Joel Greenblatt's AGNC Position: Q2 2026 in Review

Joel Greenblatt increased its AGNC Investment (AGNC) stake by 5.2% in Q2 2026, buying an estimated $52.7K and bringing the position to 101,517 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Joel Greenblatt first reported a position in AGNC in Q4 2019 and has held it in 11 quarters since. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Joel Greenblatt held 101,517 shares of AGNC Investment worth $1.11M as of Q2 2026.
Joel Greenblatt bought 5,000 AGNC Investment shares in Q2 2026, an estimated $52.7K.
AGNC Investment made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1332 holding.
Joel Greenblatt first reported a position in AGNC Investment in Q4 2019 and has held it in 11 quarters since.
699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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