John Overdeck’s AGNC Investment AGNC Stock Holding History

John Overdeck’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	$133K	Buy	+12,200	New	+$129K	﹤0.01%	4853
2022 Q1	–	Sell	-28,600	Closed	-$430K	–	2595
2021 Q4	$430K	Sell	28,600 -57,200	-67%	-$906K	﹤0.01%	3388
2021 Q3	$1.35M	Buy	+85,800	New	+$1.39M	﹤0.01%	2334
2020 Q4	–	Sell	-27,400	Closed	-$381K	–	3294
2020 Q3	$381K	Buy	27,400 +16,600	+154%	+$228K	﹤0.01%	2432
2020 Q2	$139K	Buy	+10,800	New	+$135K	﹤0.01%	2734
2020 Q1	–	Sell	-14,700	Closed	-$260K	–	3019
2019 Q4	$260K	Sell	14,700 -7,700	-34%	-$131K	﹤0.01%	3287
2019 Q3	$360K	Buy	+22,400	New	+$368K	﹤0.01%	2816
2018 Q2	–	Sell	-33,200	Closed	-$628K	–	3259
2018 Q1	$628K	Buy	33,200 +18,200	+121%	+$345K	﹤0.01%	2331
2017 Q4	$303K	Buy	+15,000	New	+$308K	﹤0.01%	2732
2017 Q1	–	Sell	-109,200	Closed	-$1.98M	–	2847
2016 Q4	$1.98M	Buy	+109,200	New	+$2.07M	0.01%	1495

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

John Overdeck's AGNC Position: Q2 2026 in Review

John Overdeck opened a new position in AGNC Investment (AGNC) in Q2 2026: 325,899 shares worth $3.55M. The stake represents ﹤0.01% of the portfolio and ranks #2488 among its holdings. This is a return to the name: John Overdeck previously reported a position in AGNC as recently as Q2 2025.

John Overdeck first reported a position in AGNC in Q4 2013 and has held it in 35 quarters since. The position peaked at $95.2M in Q1 2019. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

John Overdeck held 325,899 shares of AGNC Investment worth $3.55M as of Q2 2026.
AGNC Investment was a new John Overdeck position in Q2 2026.
AGNC Investment made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2488 holding.
John Overdeck first reported a position in AGNC Investment in Q4 2013 and has held it in 35 quarters since.
John Overdeck's AGNC Investment position peaked at $95.2M in Q1 2019.
699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.