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Mather Group’s AGNC Investment AGNC Stock Holding History

Mather Group’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 		$297 Hold
27
– – ﹤0.01% 1856
2026
Q1 		$273 Buy
+27
New +$299 ﹤0.01% 1834
2025
Q1 		– Sell
-313
Closed -$2.88K – 1795
2024
Q4 		$2.88K Hold
313
– – ﹤0.01% 1474
2024
Q3 		$3.28K Buy
313
+36
+13% +$366 ﹤0.01% 1376
2024
Q2 		$2.75K Buy
277
+57
+26% +$545 ﹤0.01% 1800
2024
Q1 		$2.16K Buy
+220
New +$2.12K ﹤0.01% 1532

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

Mather Group's AGNC Position: Q2 2026 in Review

Mather Group held its AGNC Investment (AGNC) position steady in Q2 2026 at 27 shares worth $297. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Mather Group first reported a position in AGNC in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.28K in Q3 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Mather Group held 27 shares of AGNC Investment worth $297 as of Q2 2026.
  • Mather Group left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1856 holding.
  • Mather Group first reported a position in AGNC Investment in Q1 2024 and has held it in 6 quarters since.
  • Mather Group's AGNC Investment position peaked at $3.28K in Q3 2024.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.