Penn Mutual Asset Management’s AGNC Investment AGNC Stock Holding History

Penn Mutual 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	$3.92M	Hold	360,000	–	–	20.14%	3
2026 Q1	$3.61M	Hold	360,000	–	–	18.5%	3
2025 Q4	$3.86M	Hold	360,000	–	–	2.31%	4
2025 Q3	$3.52M	Hold	360,000	–	–	6.85%	3
2025 Q2	$3.31M	Hold	360,000	–	–	5.85%	4
2025 Q1	$3.45M	Hold	360,000	–	–	6.62%	3
2024 Q4	$3.32M	Hold	360,000	–	–	5.98%	2
2024 Q3	$3.77M	Hold	360,000	–	–	7.47%	2
2024 Q2	$3.43M	Hold	360,000	–	–	7.3%	2
2024 Q1	$3.56M	Buy	360,000 +260,000	+260%	+$2.51M	7.61%	2
2023 Q4	$981K	Buy	+100,000	New	+$879K	0.76%	44
2023 Q1	–	Sell	-306,362	Closed	-$3.17M	–	65
2022 Q4	$3.17M	Hold	306,362	–	–	3.54%	8
2022 Q3	$2.58M	Hold	306,362	–	–	3.38%	9
2022 Q2	$3.39M	Hold	306,362	–	–	4.57%	5
2022 Q1	$4.01M	Hold	306,362	–	–	4.65%	6
2021 Q4	$4.61M	Buy	306,362 +210,882	+221%	+$3.34M	4.94%	7
2021 Q3	$1.51M	Buy	+95,480	New	+$1.55M	2.38%	13
2021 Q1	–	Sell	-506,800	Closed	-$7.91M	–	81
2020 Q4	$7.91M	Hold	506,800	–	–	6.98%	4
2020 Q3	$7.05M	Sell	506,800 -1,911,283	-79%	-$26.3M	9.95%	2
2020 Q2	$9.21M	Buy	2,418,083 +1,317,283	+120%	+$16.5M	9.42%	3
2020 Q1	$11.6M	Buy	1,100,800 +402,000	+58%	+$6.71M	8.45%	3
2019 Q4	$12.4M	Sell	698,800 -757,700	-52%	-$12.9M	9.95%	2
2019 Q3	$23.4M	Buy	1,456,500 +190,700	+15%	+$3.13M	15.81%	2
2019 Q2	$21.3M	Buy	1,265,800 +49,300	+4%	+$857K	21%	1
2019 Q1	$1.22M	Buy	1,216,500 +410,000	+51%	+$7.32M	13.94%	3
2018 Q4	$14.1M	Sell	806,500 -450,500	-36%	-$8.03M	19.35%	1
2018 Q3	$23.4M	Buy	+1,257,000	New	+$24M	21.74%	1

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

Penn Mutual Asset Management's AGNC Position: Q2 2026 in Review

Penn Mutual Asset Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 360,000 shares worth $3.92M. The position accounts for 20.14% of the portfolio, ranked #3.

Penn Mutual Asset Management first reported a position in AGNC in Q3 2018 and has held it in 27 quarters since. The position peaked at $23.4M in Q3 2019. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Penn Mutual Asset Management held 360,000 shares of AGNC Investment worth $3.92M as of Q2 2026.
Penn Mutual Asset Management left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 20.14% of Penn Mutual Asset Management's portfolio in Q2 2026, its #3 holding.
Penn Mutual Asset Management first reported a position in AGNC Investment in Q3 2018 and has held it in 27 quarters since.
Penn Mutual Asset Management's AGNC Investment position peaked at $23.4M in Q3 2019.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Penn Mutual Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.