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Osbon Capital Management’s AGNC Investment AGNC Stock Holding History

Osbon Capital Management’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 		$27.7K Sell
2,537
-313,641
-99% -$3.3M 0.02% 169
2026
Q1 		$3.17M Buy
+316,178
New +$3.5M 2.59% 11

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

Osbon Capital Management's AGNC Position: Q2 2026 in Review

Osbon Capital Management reduced its AGNC Investment (AGNC) stake by 99% in Q2 2026, selling an estimated $3.3M and leaving 2,537 shares worth $27.7K. The position accounts for 0.02% of the portfolio, ranked #169.

Osbon Capital Management first reported a position in AGNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.17M in Q1 2026. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Osbon Capital Management held 2,537 shares of AGNC Investment worth $27.7K as of Q2 2026.
  • Osbon Capital Management sold 313,641 AGNC Investment shares in Q2 2026, an estimated $3.3M.
  • AGNC Investment made up 0.02% of Osbon Capital Management's portfolio in Q2 2026, its #169 holding.
  • Osbon Capital Management first reported a position in AGNC Investment in Q1 2026 and has held it in 2 quarters since.
  • Osbon Capital Management's AGNC Investment position peaked at $3.17M in Q1 2026.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.