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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 		$705K Buy
+64,700
New +$682K ﹤0.01% 3889
2022
Q1 		– Sell
-46,400
Closed -$698K – 2596
2021
Q4 		$698K Sell
46,400
-85,100
-65% -$1.35M ﹤0.01% 2905
2021
Q3 		$2.07M Buy
+131,500
New +$2.13M ﹤0.01% 1958
2021
Q2 		– Sell
-13,100
Closed -$220K – 3976
2021
Q1 		$220K Sell
13,100
-15,700
-55% -$254K ﹤0.01% 3571
2020
Q4 		$449K Sell
28,800
-4,800
-14% -$71K ﹤0.01% 2590
2020
Q3 		$467K Sell
33,600
-10,900
-24% -$150K ﹤0.01% 2297
2020
Q2 		$574K Buy
44,500
+25,200
+131% +$316K ﹤0.01% 1908
2020
Q1 		$204K Sell
19,300
-79,600
-80% -$1.33M ﹤0.01% 2639
2019
Q4 		$1.75M Buy
98,900
+57,200
+137% +$973K 0.01% 1699
2019
Q3 		$671K Buy
+41,700
New +$685K ﹤0.01% 2314
2018
Q4 		– Sell
-11,700
Closed -$218K – 2932
2018
Q3 		$218K Buy
+11,700
New +$223K ﹤0.01% 2958
2018
Q2 		– Sell
-107,400
Closed -$2.03M – 3260
2018
Q1 		$2.03M Buy
107,400
+73,600
+218% +$1.4M 0.01% 1510
2017
Q4 		$682K Buy
+33,800
New +$695K ﹤0.01% 2224
2017
Q1 		– Sell
-124,000
Closed -$2.25M – 2848
2016
Q4 		$2.25M Buy
+124,000
New +$2.35M 0.01% 1388

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

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.