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Navigation Group’s AGNC Investment AGNC Stock Holding History

Navigation 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 		$210K Buy
19,299
+419
+2% +$4.42K 0.04% 119
2026
Q1 		$189K Buy
+18,880
New +$209K 0.04% 112

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

Navigation Group's AGNC Position: Q2 2026 in Review

Navigation Group increased its AGNC Investment (AGNC) stake by 2.2% in Q2 2026, buying an estimated $4.42K and bringing the position to 19,299 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #119.

Navigation Group first reported a position in AGNC in Q1 2026 and has held it in 2 quarters since. 698 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Navigation Group held 19,299 shares of AGNC Investment worth $210K as of Q2 2026.
  • Navigation Group bought 419 AGNC Investment shares in Q2 2026, an estimated $4.42K.
  • AGNC Investment made up 0.04% of Navigation Group's portfolio in Q2 2026, its #119 holding.
  • Navigation Group first reported a position in AGNC Investment in Q1 2026 and has held it in 2 quarters since.
  • 698 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.