KLCM
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KG&L Capital Management’s AGNC Investment AGNC Stock Holding History

KG&L Capital 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
Q1 		– Sell
-51,334
Closed -$550K – 126
2025
Q4 		$550K Buy
51,334
+2,900
+6% +$29.8K 0.14% 129
2025
Q3 		$474K Buy
48,434
+1,120
+2% +$10.9K 0.13% 139
2025
Q2 		$435K Buy
47,314
+7,249
+18% +$64.9K 0.13% 128
2025
Q1 		$384K Sell
40,065
-18,025
-31% -$180K 0.12% 141
2024
Q4 		$535K Sell
58,090
-2,850
-5% -$27.8K 0.17% 118
2024
Q3 		$637K Sell
60,940
-5,320
-8% -$54.1K 0.21% 102
2024
Q2 		$632K Buy
66,260
+1,740
+3% +$16.6K 0.22% 99
2024
Q1 		$639K Sell
64,520
-200
-0.3% -$1.93K 0.25% 85
2023
Q4 		$635K Sell
64,720
-1,250
-2% -$11K 0.27% 78
2023
Q3 		$623K Buy
65,970
+26,485
+67% +$262K 0.3% 71
2023
Q2 		$400K Buy
39,485
+17,790
+82% +$173K 0.19% 96
2023
Q1 		$219K Buy
+21,695
New +$236K 0.11% 122

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

KG&L Capital Management's AGNC Position: Q1 2026 in Review

KG&L Capital Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 51,334 shares — an estimated $550K sold.

KG&L Capital Management first reported a position in AGNC in Q1 2023 and held it in 12 quarters. The position peaked at $639K in Q1 2024. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • KG&L Capital Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 51,334 AGNC Investment shares in Q1 2026, an estimated $550K.
  • KG&L Capital Management first reported a position in AGNC Investment in Q1 2023 and held it in 12 quarters.
  • KG&L Capital Management's AGNC Investment position peaked at $639K in Q1 2024.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.