Osaic Holdings
AGNC icon

Osaic Holdings’s AGNC Investment AGNC Stock Holding History

Osaic Holdings’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 		$17.1M Buy
1,569,187
+139,172
+10% +$1.47M 0.02% 728
2026
Q1 		$14.3M Sell
1,430,015
-125,303
-8% -$1.39M 0.02% 710
2025
Q4 		$16.7M Buy
1,555,318
+345,497
+29% +$3.55M 0.02% 660
2025
Q3 		$11.8M Buy
1,209,821
+248,165
+26% +$2.41M 0.02% 903
2025
Q2 		$8.84M Buy
961,656
+307,516
+47% +$2.75M 0.02% 900
2025
Q1 		$6.27M Buy
654,140
+26,067
+4% +$260K 0.01% 938
2024
Q4 		$5.79M Sell
628,073
-360,057
-36% -$3.51M 0.01% 956
2024
Q3 		$10.3M Buy
988,130
+49,676
+5% +$505K 0.02% 657
2024
Q2 		$8.95M Sell
938,454
-235,395
-20% -$2.25M 0.02% 688
2024
Q1 		$11.6M Buy
1,173,849
+87,938
+8% +$848K 0.03% 614
2023
Q4 		$10.7M Buy
1,085,911
+159,819
+17% +$1.4M 0.02% 767
2023
Q3 		$8.74M Buy
926,092
+120,946
+15% +$1.2M 0.01% 934
2023
Q2 		$8.16M Buy
805,146
+225,912
+39% +$2.2M 0.01% 873
2023
Q1 		$5.84M Buy
579,234
+165,398
+40% +$1.8M 0.01% 1057
2022
Q4 		$4.28M Sell
413,836
-35,616
-8% -$325K 0.01% 1211
2022
Q3 		$3.78M Sell
449,452
-44,249
-9% -$520K 0.01% 1187
2022
Q2 		$5.47M Buy
493,701
+7,425
+2% +$88K 0.01% 973
2022
Q1 		$6.03M Sell
486,276
-55,281
-10% -$773K 0.01% 1063
2021
Q4 		$8.16M Sell
541,557
-102,874
-16% -$1.63M 0.02% 845
2021
Q3 		$10.2M Buy
644,431
+83,208
+15% +$1.35M 0.02% 664
2021
Q2 		$9.48M Buy
561,223
+11,021
+2% +$196K 0.02% 674
2021
Q1 		$9.23M Buy
550,202
+50,708
+10% +$819K 0.02% 627
2020
Q4 		$7.79M Sell
499,494
-318,807
-39% -$4.72M 0.02% 613
2020
Q3 		$11.4M Buy
818,301
+31,879
+4% +$439K 0.03% 423
2020
Q2 		$10.1M Sell
786,422
-3,073,367
-80% -$38.6M 0.03% 435
2020
Q1 		$5.3M Buy
+3,859,789
New +$64.4M 0.02% 580

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

Osaic Holdings's AGNC Position: Q2 2026 in Review

Osaic Holdings increased its AGNC Investment (AGNC) stake by 9.7% in Q2 2026, buying an estimated $1.47M and bringing the position to 1,569,187 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #728.

Osaic Holdings first reported a position in AGNC in Q1 2020 and has held it in 26 quarters since. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Osaic Holdings held 1,569,187 shares of AGNC Investment worth $17.1M as of Q2 2026.
  • Osaic Holdings bought 139,172 AGNC Investment shares in Q2 2026, an estimated $1.47M.
  • AGNC Investment made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #728 holding.
  • Osaic Holdings first reported a position in AGNC Investment in Q1 2020 and has held it in 26 quarters since.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.