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Pasadena Private Wealth’s AGNC Investment AGNC Stock Holding History

Pasadena Private Wealth’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 		– Sell
-10,559
Closed -$106K – 310
2026
Q1 		$106K Buy
+10,559
New +$117K 0.01% 233
2024
Q1 		– Sell
-13,173
Closed -$129K – 153
2023
Q4 		$129K Buy
13,173
+526
+4% +$4.62K 0.03% 143
2023
Q3 		$119K Buy
12,647
+450
+4% +$4.45K 0.04% 89
2023
Q2 		$124K Buy
12,197
+437
+4% +$4.25K 0.03% 100
2023
Q1 		$119K Buy
+11,760
New +$128K 0.03% 95

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

Pasadena Private Wealth's AGNC Position: Q2 2026 in Review

Pasadena Private Wealth sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 10,559 shares — an estimated $106K sold.

Pasadena Private Wealth first reported a position in AGNC in Q1 2023 and held it in 5 quarters. The position peaked at $129K in Q4 2023. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Pasadena Private Wealth reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Pasadena Private Wealth sold 10,559 AGNC Investment shares in Q2 2026, an estimated $106K.
  • Pasadena Private Wealth first reported a position in AGNC Investment in Q1 2023 and held it in 5 quarters.
  • Pasadena Private Wealth's AGNC Investment position peaked at $129K in Q4 2023.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.