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Maryland State Retirement & Pension System’s AGNC Investment AGNC Stock Holding History

Maryland State Retirement & Pension System’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 		$719K Buy
65,944
+14,113
+27% +$149K 0.01% 721
2026
Q1 		$520K Hold
51,831
– – 0.01% 808
2025
Q4 		$556K Hold
51,831
– – 0.01% 769
2025
Q3 		$507K Buy
51,831
+5,781
+13% +$56K 0.01% 800
2025
Q2 		$423K Buy
46,050
+6,395
+16% +$57.2K 0.01% 1046
2025
Q1 		$380K Hold
39,655
– – 0.01% 1077
2024
Q4 		$365K Hold
39,655
– – 0.01% 1258
2024
Q3 		$415K Sell
39,655
-10,595
-21% -$108K 0.01% 1184
2024
Q2 		$479K Hold
50,250
– – 0.01% 1174
2024
Q1 		$452K Hold
50,250
– – 0.01% 1182
2023
Q4 		$493K Buy
50,250
+5,402
+12% +$47.5K 0.01% 1158
2023
Q3 		$423K Hold
44,848
– – 0.01% 1153
2023
Q2 		$454K Hold
44,848
– – 0.01% 1155
2023
Q1 		$452K Hold
44,848
– – 0.01% 1105
2022
Q4 		$464K Buy
44,848
+4,913
+12% +$44.9K 0.01% 1044
2022
Q3 		$336K Hold
39,935
– – 0.03% 426
2022
Q2 		$442K Hold
39,935
– – 0.01% 1043
2022
Q1 		$523K Hold
39,935
– – 0.01% 1042
2021
Q4 		$601K Hold
39,935
– – 0.02% 964
2021
Q3 		$637K Buy
39,935
+3,180
+9% +$51.5K 0.02% 920
2021
Q2 		$620K Sell
36,755
-5,129
-12% -$91.1K 0.02% 648
2021
Q1 		$702K Buy
+41,884
New +$677K 0.02% 596

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's AGNC Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its AGNC Investment (AGNC) stake by 27% in Q2 2026, buying an estimated $149K and bringing the position to 65,944 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #721.

Maryland State Retirement & Pension System first reported a position in AGNC in Q1 2021 and has held it in 22 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Maryland State Retirement & Pension System held 65,944 shares of AGNC Investment worth $719K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 14,113 AGNC Investment shares in Q2 2026, an estimated $149K.
  • AGNC Investment made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #721 holding.
  • Maryland State Retirement & Pension System first reported a position in AGNC Investment in Q1 2021 and has held it in 22 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.