Manning & Napier Advisors’s AGNC Investment AGNC Stock Holding History

Manning & Napier Advisors’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	$22.4K	Buy	2,037 +414	+26%	+$4.36K	﹤0.01%	437
2026 Q1	$16K	Buy	+1,623	New	+$17.9K	﹤0.01%	411
2016 Q1	–	Sell	-167,913	Closed	-$2.91M	–	327
2015 Q4	$2.91M	Sell	167,913 -1,007	-0.6%	-$18.3K	0.02%	231
2015 Q3	$3.16M	Buy	168,920 +130,770	+343%	+$2.51M	0.02%	240
2015 Q2	$700K	Buy	+38,150	New	+$786K	﹤0.01%	336
2014 Q2	–	Sell	-51,514	Closed	-$1.11M	–	363
2014 Q1	$1.11M	Buy	+51,514	New	+$1.11M	﹤0.01%	321

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

Manning & Napier Advisors's AGNC Position: Q2 2026 in Review

Manning & Napier Advisors increased its AGNC Investment (AGNC) stake by 26% in Q2 2026, buying an estimated $4.36K and bringing the position to 2,037 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Manning & Napier Advisors first reported a position in AGNC in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.16M in Q3 2015. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Manning & Napier Advisors held 2,037 shares of AGNC Investment worth $22.4K as of Q2 2026.
Manning & Napier Advisors bought 414 AGNC Investment shares in Q2 2026, an estimated $4.36K.
AGNC Investment made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #437 holding.
Manning & Napier Advisors first reported a position in AGNC Investment in Q1 2014 and has held it in 6 quarters since.
Manning & Napier Advisors's AGNC Investment position peaked at $3.16M in Q3 2015.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.