O'Shaughnessy Asset Management’s AGNC Investment AGNC Stock Holding History

O'Shaughnessy Asset 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	$207K	Sell	18,996 -3,201	-14%	-$33.7K	﹤0.01%	2016
2026 Q1	$223K	Buy	22,197 +568	+3%	+$6.28K	﹤0.01%	1937
2025 Q4	$232K	Buy	21,629 +4,947	+30%	+$50.9K	﹤0.01%	1914
2025 Q3	$163K	Buy	16,682 +3,940	+31%	+$38.2K	﹤0.01%	1992
2025 Q2	$117K	Sell	12,742 -167	-1%	-$1.49K	﹤0.01%	1932
2025 Q1	$124K	Buy	+12,909	New	+$129K	﹤0.01%	1862
2024 Q4	–	Sell	-15,735	Closed	-$163K	–	2197
2024 Q3	$163K	Buy	+15,735	New	+$160K	﹤0.01%	1723
2021 Q4	–	Sell	-13,377	Closed	-$211K	–	1276
2021 Q3	$211K	Buy	13,377 +7,087	+113%	+$115K	﹤0.01%	1016
2021 Q2	$106K	Buy	6,290 +5,886	+1,457%	+$105K	﹤0.01%	1281
2021 Q1	$7K	Buy	404 +70	+21%	+$1.13K	﹤0.01%	1842
2020 Q4	$5K	Buy	334 +64	+24%	+$947	﹤0.01%	1654
2020 Q3	$4K	Buy	+270	New	+$3.72K	﹤0.01%	1507
2020 Q1	–	Sell	-67	Closed	-$1K	–	1286
2019 Q4	$1K	Buy	+67	New	+$1.14K	﹤0.01%	1709

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

O'Shaughnessy Asset Management's AGNC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its AGNC Investment (AGNC) stake by 14% in Q2 2026, selling an estimated $33.7K and leaving 18,996 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

O'Shaughnessy Asset Management first reported a position in AGNC in Q4 2019 and has held it in 13 quarters since. The position peaked at $232K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

O'Shaughnessy Asset Management held 18,996 shares of AGNC Investment worth $207K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,201 AGNC Investment shares in Q2 2026, an estimated $33.7K.
AGNC Investment made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2016 holding.
O'Shaughnessy Asset Management first reported a position in AGNC Investment in Q4 2019 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's AGNC Investment position peaked at $232K in Q4 2025.
700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.