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Liberty Capital Management’s AGNC Investment AGNC Stock Holding History

Liberty 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
Q2 		$123K Buy
+11,300
New +$119K 0.02% 182
2025
Q4 		$121K Hold
11,300
– – 0.02% 179
2025
Q3 		$111K Hold
11,300
– – 0.02% 176
2025
Q2 		$104K Buy
+11,300
New +$101K 0.02% 173

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

Liberty Capital Management's AGNC Position: Q2 2026 in Review

Liberty Capital Management opened a new position in AGNC Investment (AGNC) in Q2 2026: 11,300 shares worth $123K. The stake represents 0.02% of the portfolio and ranks #182 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in AGNC as recently as Q4 2025.

Liberty Capital Management first reported a position in AGNC in Q2 2025 and has held it in 4 quarters since. 392 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Liberty Capital Management held 11,300 shares of AGNC Investment worth $123K as of Q2 2026.
  • AGNC Investment was a new Liberty Capital Management position in Q2 2026.
  • AGNC Investment made up 0.02% of Liberty Capital Management's portfolio in Q2 2026, its #182 holding.
  • Liberty Capital Management first reported a position in AGNC Investment in Q2 2025 and has held it in 4 quarters since.
  • 392 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.