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Nicholas Hoffman & Company’s AGNC Investment AGNC Stock Holding History

Nicholas Hoffman & Company’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 		$878K Sell
80,543
-1,704
-2% -$18K 0.02% 171
2026
Q1 		$825K Buy
82,247
+52
+0.1% +$575 0.02% 184
2025
Q4 		$881K Sell
82,195
-963
-1% -$9.9K 0.02% 161
2025
Q3 		$814K Buy
83,158
+55
+0.1% +$533 0.02% 169
2025
Q2 		$764K Buy
83,103
+30,128
+57% +$270K 0.02% 167
2025
Q1 		$507K Buy
52,975
+2,240
+4% +$22.4K 0.02% 193
2024
Q4 		$467K Buy
50,735
+36
+0.1% +$351 0.02% 197
2024
Q3 		$530K Sell
50,699
-1,135
-2% -$11.5K 0.02% 191
2024
Q2 		$494K Buy
51,834
+46
+0.1% +$440 0.02% 188
2024
Q1 		$513K Buy
51,788
+2,274
+5% +$21.9K 0.03% 183
2023
Q4 		$486K Sell
49,514
-17,658
-26% -$155K 0.03% 180
2023
Q3 		$634K Buy
67,172
+630
+0.9% +$6.23K 0.05% 151
2023
Q2 		$674K Sell
66,542
-792
-1% -$7.7K 0.03% 146
2023
Q1 		$679K Buy
67,334
+10,278
+18% +$112K 0.06% 138
2022
Q4 		$591K Sell
57,056
-12,006
-17% -$110K 0.06% 157
2022
Q3 		$582K Buy
69,062
+15,146
+28% +$178K 0.03% 142
2022
Q2 		$597K Buy
53,916
+2,292
+4% +$27.2K 0.03% 145
2022
Q1 		$676K Buy
51,624
+10,127
+24% +$142K 0.03% 141
2021
Q4 		$624K Sell
41,497
-1,115
-3% -$17.7K 0.02% 149
2021
Q3 		$672K Buy
42,612
+15
+0% +$243 0.12% 137
2021
Q2 		$719K Sell
42,597
-51
-0.1% -$906 0.13% 129
2021
Q1 		$715K Buy
42,648
+4,680
+12% +$75.6K 0.14% 125
2020
Q4 		$592K Sell
37,968
-55
-0.1% -$814 0.14% 122
2020
Q3 		$529K Sell
38,023
-10,117
-21% -$139K 0.14% 119
2020
Q2 		$621K Buy
48,140
+9,916
+26% +$124K 0.18% 105
2020
Q1 		$404K Sell
38,224
-1,737
-4% -$29K 0.14% 129
2019
Q4 		$707K Sell
39,961
-568
-1% -$9.66K 0.2% 109
2019
Q3 		$652K Buy
+40,529
New +$665K 0.2% 109

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

Nicholas Hoffman & Company's AGNC Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its AGNC Investment (AGNC) stake by 2.1% in Q2 2026, selling an estimated $18K and leaving 80,543 shares worth $878K. The position accounts for 0.02% of the portfolio, ranked #171.

Nicholas Hoffman & Company first reported a position in AGNC in Q3 2019 and has held it in 28 quarters since. The position peaked at $881K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Nicholas Hoffman & Company held 80,543 shares of AGNC Investment worth $878K as of Q2 2026.
  • Nicholas Hoffman & Company sold 1,704 AGNC Investment shares in Q2 2026, an estimated $18K.
  • AGNC Investment made up 0.02% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #171 holding.
  • Nicholas Hoffman & Company first reported a position in AGNC Investment in Q3 2019 and has held it in 28 quarters since.
  • Nicholas Hoffman & Company's AGNC Investment position peaked at $881K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.