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North Star Investment Management’s AGNC Investment AGNC Stock Holding History

North Star 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 		$74.1K Sell
6,800
-101
-1% -$1.06K ﹤0.01% 668
2026
Q1 		$69.2K Buy
+6,901
New +$76.3K ﹤0.01% 661
2017
Q4 		– Sell
-1,300
Closed -$28K – 1060
2017
Q3 		$28K Hold
1,300
– – ﹤0.01% 651
2017
Q2 		$28K Hold
1,300
– – ﹤0.01% 638
2017
Q1 		$26K Hold
1,300
– – ﹤0.01% 628
2016
Q4 		$24K Hold
1,300
– – ﹤0.01% 606
2016
Q3 		$25K Hold
1,300
– – ﹤0.01% 506
2016
Q2 		$26K Buy
+1,300
New +$24.5K ﹤0.01% 490

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

North Star Investment Management reduced its AGNC Investment (AGNC) stake by 1.5% in Q2 2026, selling an estimated $1.06K and leaving 6,800 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

North Star Investment Management first reported a position in AGNC in Q2 2016 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • North Star Investment Management held 6,800 shares of AGNC Investment worth $74.1K as of Q2 2026.
  • North Star Investment Management sold 101 AGNC Investment shares in Q2 2026, an estimated $1.06K.
  • AGNC Investment made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #668 holding.
  • North Star Investment Management first reported a position in AGNC Investment in Q2 2016 and has held it in 8 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.