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New Age Alpha Advisors’s AGNC Investment AGNC Stock Holding History

New Age Alpha Advisors’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 		$261K Buy
+23,906
New +$252K 0.01% 721
2025
Q4 		– Sell
-19,396
Closed -$190K – 767
2025
Q3 		$190K Buy
19,396
+7,765
+67% +$75.3K 0.01% 645
2025
Q2 		$107K Buy
11,631
+6,580
+130% +$58.9K ﹤0.01% 717
2025
Q1 		$48.4K Sell
5,051
-8,463
-63% -$84.5K ﹤0.01% 818
2024
Q4 		$124K Buy
+13,514
New +$132K 0.01% 722

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

New Age Alpha Advisors's AGNC Position: Q2 2026 in Review

New Age Alpha Advisors opened a new position in AGNC Investment (AGNC) in Q2 2026: 23,906 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #721 among its holdings. This is a return to the name: New Age Alpha Advisors previously reported a position in AGNC as recently as Q3 2025.

New Age Alpha Advisors first reported a position in AGNC in Q4 2024 and has held it in 5 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • New Age Alpha Advisors held 23,906 shares of AGNC Investment worth $261K as of Q2 2026.
  • AGNC Investment was a new New Age Alpha Advisors position in Q2 2026.
  • AGNC Investment made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #721 holding.
  • New Age Alpha Advisors first reported a position in AGNC Investment in Q4 2024 and has held it in 5 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.