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Joel Isaacson & Co’s AGNC Investment AGNC Stock Holding History

Joel Isaacson & Co’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 		$298K Buy
27,367
+1,071
+4% +$11.3K 0.01% 382
2026
Q1 		$264K Sell
26,296
-3,230
-11% -$35.7K 0.01% 383
2025
Q4 		$317K Buy
29,526
+973
+3% +$10K 0.01% 350
2025
Q3 		$280K Buy
28,553
+931
+3% +$9.03K 0.01% 363
2025
Q2 		$254K Buy
27,622
+7,956
+40% +$71.2K 0.01% 365
2025
Q1 		$188K Buy
19,666
+3,134
+19% +$31.3K 0.01% 383
2024
Q4 		$152K Buy
16,532
+4,408
+36% +$43K 0.01% 365
2024
Q3 		$127K Buy
12,124
+387
+3% +$3.93K 0.01% 358
2024
Q2 		$112K Buy
11,737
+487
+4% +$4.66K 0.01% 340
2024
Q1 		$111K Buy
+11,250
New +$109K 0.01% 327
2013
Q3 		– Sell
-750
Closed -$17K – 491
2013
Q2 		$17K Buy
+750
New +$21.7K 0.01% 343

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

Joel Isaacson & Co's AGNC Position: Q2 2026 in Review

Joel Isaacson & Co increased its AGNC Investment (AGNC) stake by 4.1% in Q2 2026, buying an estimated $11.3K and bringing the position to 27,367 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #382.

Joel Isaacson & Co first reported a position in AGNC in Q2 2013 and has held it in 11 quarters since. The position peaked at $317K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Joel Isaacson & Co held 27,367 shares of AGNC Investment worth $298K as of Q2 2026.
  • Joel Isaacson & Co bought 1,071 AGNC Investment shares in Q2 2026, an estimated $11.3K.
  • AGNC Investment made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #382 holding.
  • Joel Isaacson & Co first reported a position in AGNC Investment in Q2 2013 and has held it in 11 quarters since.
  • Joel Isaacson & Co's AGNC Investment position peaked at $317K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.