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NEOS Investment Management’s AGNC Investment AGNC Stock Holding History

NEOS Investment 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 		$2.17M Buy
198,802
+28,044
+16% +$295K 0.01% 503
2026
Q1 		$1.71M Buy
170,758
+46,170
+37% +$511K 0.01% 509
2025
Q4 		$1.34M Buy
124,588
+37,620
+43% +$387K 0.01% 519
2025
Q3 		$851K Buy
86,968
+44,166
+103% +$428K 0.01% 537
2025
Q2 		$393K Buy
42,802
+23,462
+121% +$210K ﹤0.01% 564
2025
Q1 		$185K Buy
+19,340
New +$193K ﹤0.01% 590

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

NEOS Investment Management's AGNC Position: Q2 2026 in Review

NEOS Investment Management increased its AGNC Investment (AGNC) stake by 16% in Q2 2026, buying an estimated $295K and bringing the position to 198,802 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #503.

NEOS Investment Management first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • NEOS Investment Management held 198,802 shares of AGNC Investment worth $2.17M as of Q2 2026.
  • NEOS Investment Management bought 28,044 AGNC Investment shares in Q2 2026, an estimated $295K.
  • AGNC Investment made up 0.01% of NEOS Investment Management's portfolio in Q2 2026, its #503 holding.
  • NEOS Investment Management first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.