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Marquette Asset Management’s AGNC Investment AGNC Stock Holding History

Marquette 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 		– Sell
-271
Closed -$2.72K – 836
2026
Q1 		$2.72K Hold
271
– – ﹤0.01% 468
2025
Q4 		$2.91K Buy
+271
New +$2.79K ﹤0.01% 417
2022
Q3 		– Sell
-45
Closed – – 238
2022
Q2 		$0 Buy
45
+12
+36% +$142 ﹤0.01% 289
2022
Q1 		$0 Buy
+33
New +$461 ﹤0.01% 352

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

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

Marquette Asset Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 271 shares — an estimated $2.72K sold.

Marquette Asset Management first reported a position in AGNC in Q1 2022 and held it in 4 quarters. The position peaked at $2.91K in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Marquette Asset Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 271 AGNC Investment shares in Q2 2026, an estimated $2.72K.
  • Marquette Asset Management first reported a position in AGNC Investment in Q1 2022 and held it in 4 quarters.
  • Marquette Asset Management's AGNC Investment position peaked at $2.91K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.