NYLIM
AGNC icon

New York Life Investment Management’s AGNC Investment AGNC Stock Holding History

New York Life 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 		$1.56M Buy
143,405
+9,408
+7% +$99.1K 0.01% 608
2026
Q1 		$1.34M Buy
133,997
+42,047
+46% +$465K 0.01% 615
2025
Q4 		$986K Sell
91,950
-11,512
-11% -$118K 0.01% 612
2025
Q3 		$1.01M Buy
103,462
+7,734
+8% +$75K 0.01% 653
2025
Q2 		$880K Buy
95,728
+981
+1% +$8.78K 0.01% 668
2025
Q1 		$908K Buy
94,747
+11,917
+14% +$119K 0.01% 665
2024
Q4 		$763K Sell
82,830
-819
-1% -$7.99K 0.01% 720
2024
Q3 		$875K Sell
83,649
-896
-1% -$9.11K 0.01% 723
2024
Q2 		$807K Buy
84,545
+10,338
+14% +$98.9K 0.01% 724
2024
Q1 		$735K Buy
74,207
+5,471
+8% +$52.8K 0.01% 742
2023
Q4 		$674K Buy
68,736
+5,700
+9% +$50.1K 0.01% 745
2023
Q3 		$595K Buy
+63,036
New +$624K 0.01% 735

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 York Life Investment Management's AGNC Position: Q2 2026 in Review

New York Life Investment Management increased its AGNC Investment (AGNC) stake by 7% in Q2 2026, buying an estimated $99.1K and bringing the position to 143,405 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #608.

New York Life Investment Management first reported a position in AGNC in Q3 2023 and has held it in 12 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • New York Life Investment Management held 143,405 shares of AGNC Investment worth $1.56M as of Q2 2026.
  • New York Life Investment Management bought 9,408 AGNC Investment shares in Q2 2026, an estimated $99.1K.
  • AGNC Investment made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #608 holding.
  • New York Life Investment Management first reported a position in AGNC Investment in Q3 2023 and has held it in 12 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.