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Oarsman Capital’s AGNC Investment AGNC Stock Holding History

Oarsman Capital’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 		– Sell
-13,498
Closed -$135K – 245
2026
Q1 		$135K Hold
13,498
– – 0.02% 233
2025
Q4 		$145K Sell
13,498
-899
-6% -$9.24K 0.02% 240
2025
Q3 		$141K Hold
14,397
– – 0.02% 246
2025
Q2 		$132K Buy
14,397
+3,520
+32% +$31.5K 0.02% 244
2025
Q1 		$104K Hold
10,877
– – 0.02% 231
2024
Q4 		$100K Hold
10,877
– – 0.02% 328
2024
Q3 		$114K Hold
10,877
– – 0.02% 318
2024
Q2 		$104K Hold
10,877
– – 0.02% 231
2024
Q1 		$108K Hold
10,877
– – 0.03% 233
2023
Q4 		$107K Buy
+10,877
New +$95.6K 0.03% 232

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

Oarsman Capital's AGNC Position: Q2 2026 in Review

Oarsman Capital sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 13,498 shares — an estimated $135K sold.

Oarsman Capital first reported a position in AGNC in Q4 2023 and held it in 10 quarters. The position peaked at $145K in Q4 2025. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Oarsman Capital reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Oarsman Capital sold 13,498 AGNC Investment shares in Q2 2026, an estimated $135K.
  • Oarsman Capital first reported a position in AGNC Investment in Q4 2023 and held it in 10 quarters.
  • Oarsman Capital's AGNC Investment position peaked at $145K in Q4 2025.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.