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Lighthouse Investment Partners’s AGNC Investment AGNC Stock Holding History

Lighthouse Investment Partners’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 		$824K Sell
75,630
-211,616
-74% -$2.23M 0.02% 500
2026
Q1 		$2.88M Buy
287,246
+113,473
+65% +$1.25M 0.1% 271
2025
Q4 		$1.86M Buy
+173,773
New +$1.79M 0.06% 363

Other funds holding AGNC

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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

Lighthouse Investment Partners's AGNC Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its AGNC Investment (AGNC) stake by 74% in Q2 2026, selling an estimated $2.23M and leaving 75,630 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #500.

Lighthouse Investment Partners first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.88M in Q1 2026. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Lighthouse Investment Partners held 75,630 shares of AGNC Investment worth $824K as of Q2 2026.
  • Lighthouse Investment Partners sold 211,616 AGNC Investment shares in Q2 2026, an estimated $2.23M.
  • AGNC Investment made up 0.02% of Lighthouse Investment Partners's portfolio in Q2 2026, its #500 holding.
  • Lighthouse Investment Partners first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's AGNC Investment position peaked at $2.88M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.