LAM
AGNC icon

LECAP Asset Management’s AGNC Investment AGNC Stock Holding History

LECAP 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 		$641K Buy
58,765
+15,525
+36% +$164K 0.27% 150
2026
Q1 		$434K Buy
+43,240
New +$478K 0.16% 211

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

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

LECAP Asset Management increased its AGNC Investment (AGNC) stake by 36% in Q2 2026, buying an estimated $164K and bringing the position to 58,765 shares worth $641K. The position accounts for 0.27% of the portfolio, ranked #150.

LECAP Asset Management first reported a position in AGNC in Q1 2026 and has held it in 2 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • LECAP Asset Management held 58,765 shares of AGNC Investment worth $641K as of Q2 2026.
  • LECAP Asset Management bought 15,525 AGNC Investment shares in Q2 2026, an estimated $164K.
  • AGNC Investment made up 0.27% of LECAP Asset Management's portfolio in Q2 2026, its #150 holding.
  • LECAP Asset Management first reported a position in AGNC Investment in Q1 2026 and has held it in 2 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.