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North Dakota State Investment Board’s AGNC Investment AGNC Stock Holding History

North Dakota State Investment Board’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 		$358K Buy
32,888
+1,578
+5% +$16.6K 0.01% 615
2026
Q1 		$314K Sell
31,310
-5,411
-15% -$59.8K 0.01% 613
2025
Q4 		$394K Buy
+36,721
New +$377K 0.01% 596

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

North Dakota State Investment Board's AGNC Position: Q2 2026 in Review

North Dakota State Investment Board increased its AGNC Investment (AGNC) stake by 5% in Q2 2026, buying an estimated $16.6K and bringing the position to 32,888 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #615.

North Dakota State Investment Board first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • North Dakota State Investment Board held 32,888 shares of AGNC Investment worth $358K as of Q2 2026.
  • North Dakota State Investment Board bought 1,578 AGNC Investment shares in Q2 2026, an estimated $16.6K.
  • AGNC Investment made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #615 holding.
  • North Dakota State Investment Board first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's AGNC Investment position peaked at $394K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.