Pathstone Holdings
AGNC icon

Pathstone Holdings’s AGNC Investment AGNC Stock Holding History

Pathstone 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 		$2.65M Sell
241,366
-1,894
-0.8% -$20K 0.01% 961
2026
Q1 		$2.46M Buy
243,260
+23,055
+10% +$255K 0.01% 918
2025
Q4 		$2.38M Buy
220,205
+1,400
+0.6% +$14.4K 0.01% 929
2025
Q3 		$2.17M Buy
218,805
+1,065
+0.5% +$10.3K 0.01% 977
2025
Q2 		$2.02M Buy
217,740
+3,306
+2% +$29.6K 0.01% 989
2025
Q1 		$2.08M Buy
214,434
+125,762
+142% +$1.26M 0.01% 968
2024
Q4 		$824K Sell
88,672
-121,805
-58% -$1.19M ﹤0.01% 1467
2024
Q3 		$2.22M Buy
210,477
+31,787
+18% +$323K 0.01% 908
2024
Q2 		$1.72M Buy
178,690
+125,825
+238% +$1.2M 0.01% 1002
2024
Q1 		$527K Buy
52,865
+2,099
+4% +$20.2K ﹤0.01% 1659
2023
Q4 		$503K Buy
+50,766
New +$446K ﹤0.01% 1506

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

Pathstone Holdings's AGNC Position: Q2 2026 in Review

Pathstone Holdings reduced its AGNC Investment (AGNC) stake by 0.78% in Q2 2026, selling an estimated $20K and leaving 241,366 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #961.

Pathstone Holdings first reported a position in AGNC in Q4 2023 and has held it in 11 quarters since. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Pathstone Holdings held 241,366 shares of AGNC Investment worth $2.65M as of Q2 2026.
  • Pathstone Holdings sold 1,894 AGNC Investment shares in Q2 2026, an estimated $20K.
  • AGNC Investment made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #961 holding.
  • Pathstone Holdings first reported a position in AGNC Investment in Q4 2023 and has held it in 11 quarters since.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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