Mount Lucas Management’s AGNC Investment AGNC Stock Holding History

Mount Lucas 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	$638K	Buy	58,559 +1,852	+3%	+$19.5K	0.23%	136
2026 Q1	$569K	Sell	56,707 -223,193	-80%	-$2.47M	0.21%	128
2025 Q4	$3M	Sell	279,900 -177,100	-39%	-$1.82M	1.2%	10
2025 Q3	$4.47M	Sell	457,000 -113,800	-20%	-$1.1M	1.84%	5
2025 Q2	$5.25M	Buy	570,800 +22,200	+4%	+$199K	2.24%	5
2025 Q1	$5.26M	Buy	548,600 +26,300	+5%	+$263K	1.69%	10
2024 Q4	$4.81M	Buy	522,300 +12,800	+3%	+$125K	1.67%	7
2024 Q3	$5.33M	Buy	509,500 +17,500	+4%	+$178K	1.82%	5
2024 Q2	$4.69M	Buy	492,000 +5,080	+1%	+$48.6K	1.34%	17
2024 Q1	$4.82M	Buy	486,920 +6,000	+1%	+$57.9K	1.32%	16
2023 Q4	$4.72M	Buy	480,920 +96,020	+25%	+$844K	1.36%	15
2023 Q3	$3.63M	Buy	384,900 +75,000	+24%	+$742K	1.28%	11
2023 Q2	$3.14M	Buy	309,900 +11,300	+4%	+$110K	1.05%	18
2023 Q1	$3.01M	Buy	+298,600	New	+$3.25M	0.79%	36

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

Mount Lucas Management's AGNC Position: Q2 2026 in Review

Mount Lucas Management increased its AGNC Investment (AGNC) stake by 3.3% in Q2 2026, buying an estimated $19.5K and bringing the position to 58,559 shares worth $638K. The position accounts for 0.23% of the portfolio, ranked #136.

Mount Lucas Management first reported a position in AGNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.33M in Q3 2024. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Mount Lucas Management held 58,559 shares of AGNC Investment worth $638K as of Q2 2026.
Mount Lucas Management bought 1,852 AGNC Investment shares in Q2 2026, an estimated $19.5K.
AGNC Investment made up 0.23% of Mount Lucas Management's portfolio in Q2 2026, its #136 holding.
Mount Lucas Management first reported a position in AGNC Investment in Q1 2023 and has held it in 14 quarters since.
Mount Lucas Management's AGNC Investment position peaked at $5.33M in Q3 2024.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.