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Optas LLC’s AGNC Investment AGNC Stock Holding History

Optas 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 		$124K Buy
11,354
+670
+6% +$7.06K 0.02% 479
2026
Q1 		$107K Sell
10,684
-83
-0.8% -$918 0.02% 471
2025
Q4 		$115K Buy
+10,767
New +$111K 0.02% 451

Other funds holding AGNC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Optas LLC's AGNC Position: Q2 2026 in Review

Optas LLC increased its AGNC Investment (AGNC) stake by 6.3% in Q2 2026, buying an estimated $7.06K and bringing the position to 11,354 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #479.

Optas LLC first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Optas LLC held 11,354 shares of AGNC Investment worth $124K as of Q2 2026.
  • Optas LLC bought 670 AGNC Investment shares in Q2 2026, an estimated $7.06K.
  • AGNC Investment made up 0.02% of Optas LLC's portfolio in Q2 2026, its #479 holding.
  • Optas LLC first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • 164 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.