Jupiter Asset Management’s AGNC Investment AGNC Stock Holding History

Jupiter Asset Management’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	$135K	Buy	+12,379	New	+$130K	﹤0.01%	530
2023 Q4	–	Sell	-205,668	Closed	-$1.94M	–	455
2023 Q3	$1.94M	Sell	205,668 -2,617,340	-93%	-$25.9M	0.02%	347
2023 Q2	$28.6M	Buy	2,823,008 +56,871	+2%	+$553K	0.31%	89
2023 Q1	$27.9M	Buy	2,766,137 +2,686,048	+3,354%	+$29.2M	0.38%	79
2022 Q4	$829K	Buy	+80,089	New	+$732K	0.01%	381

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

Jupiter Asset Management's AGNC Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in AGNC Investment (AGNC) in Q2 2026: 12,379 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in AGNC as recently as Q3 2023.

Jupiter Asset Management first reported a position in AGNC in Q4 2022 and has held it in 5 quarters since. The position peaked at $28.6M in Q2 2023. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Jupiter Asset Management held 12,379 shares of AGNC Investment worth $135K as of Q2 2026.
AGNC Investment was a new Jupiter Asset Management position in Q2 2026.
AGNC Investment made up ﹤0.01% of Jupiter Asset Management's portfolio in Q2 2026, its #530 holding.
Jupiter Asset Management first reported a position in AGNC Investment in Q4 2022 and has held it in 5 quarters since.
Jupiter Asset Management's AGNC Investment position peaked at $28.6M in Q2 2023.
702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.