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One Charles Private Wealth Services’s AGNC Investment AGNC Stock Holding History

One Charles Private Wealth Services’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 		$175K Sell
16,089
-113
-0.7% -$1.19K 0.04% 172
2026
Q1 		$163K Buy
16,202
+200
+1% +$2.21K 0.04% 155
2025
Q4 		$172K Buy
16,002
+113
+0.7% +$1.16K 0.04% 165
2025
Q3 		$156K Sell
15,889
-2,852
-15% -$27.6K 0.04% 163
2025
Q2 		$172K Buy
+18,741
New +$168K 0.05% 159

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

One Charles Private Wealth Services's AGNC Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its AGNC Investment (AGNC) stake by 0.7% in Q2 2026, selling an estimated $1.19K and leaving 16,089 shares worth $175K. The position accounts for 0.04% of the portfolio, ranked #172.

One Charles Private Wealth Services first reported a position in AGNC in Q2 2025 and has held it in 5 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • One Charles Private Wealth Services held 16,089 shares of AGNC Investment worth $175K as of Q2 2026.
  • One Charles Private Wealth Services sold 113 AGNC Investment shares in Q2 2026, an estimated $1.19K.
  • AGNC Investment made up 0.04% of One Charles Private Wealth Services's portfolio in Q2 2026, its #172 holding.
  • One Charles Private Wealth Services first reported a position in AGNC Investment in Q2 2025 and has held it in 5 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.