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one8zero8 LLC’s AGNC Investment AGNC Stock Holding History

one8zero8 LLC’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 		$192K Buy
17,600
+300
+2% +$3.16K 0.04% 216
2026
Q1 		$174K Buy
17,300
+5,800
+50% +$64.1K 0.04% 213
2025
Q4 		$123K Hold
11,500
– – 0.03% 220
2025
Q3 		$113K Buy
11,500
+1,000
+10% +$9.69K 0.02% 227
2025
Q2 		$96.5K Hold
10,500
– – 0.02% 216
2025
Q1 		$101K Hold
10,500
– – 0.02% 228
2024
Q4 		$96.7K Buy
+10,500
New +$102K 0.02% 245

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

one8zero8 LLC's AGNC Position: Q2 2026 in Review

one8zero8 LLC increased its AGNC Investment (AGNC) stake by 1.7% in Q2 2026, buying an estimated $3.16K and bringing the position to 17,600 shares worth $192K. The position accounts for 0.04% of the portfolio, ranked #216.

one8zero8 LLC first reported a position in AGNC in Q4 2024 and has held it in 7 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • one8zero8 LLC held 17,600 shares of AGNC Investment worth $192K as of Q2 2026.
  • one8zero8 LLC bought 300 AGNC Investment shares in Q2 2026, an estimated $3.16K.
  • AGNC Investment made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #216 holding.
  • one8zero8 LLC first reported a position in AGNC Investment in Q4 2024 and has held it in 7 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.