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Permanent Capital Management’s AGNC Investment AGNC Stock Holding History

Permanent 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 		$232K Buy
21,060
+9,880
+88% +$104K 0.03% 189
2026
Q1 		$125K Buy
11,180
+380
+4% +$4.2K 0.02% 154
2025
Q4 		$117K Hold
10,800
– – 0.02% 156
2025
Q3 		$107K Buy
+10,800
New +$105K 0.02% 149
2025
Q1 		$105K Buy
+10,800
New +$108K 0.03% 77
2024
Q2 		$101K Buy
+10,800
New +$103K 0.02% 156

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 $3.38T AUM 44.17% 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

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

Permanent Capital Management increased its AGNC Investment (AGNC) stake by 88% in Q2 2026, buying an estimated $104K and bringing the position to 21,060 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #189.

Permanent Capital Management first reported a position in AGNC in Q2 2024 and has held it in 6 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Permanent Capital Management held 21,060 shares of AGNC Investment worth $232K as of Q2 2026.
  • Permanent Capital Management bought 9,880 AGNC Investment shares in Q2 2026, an estimated $104K.
  • AGNC Investment made up 0.03% of Permanent Capital Management's portfolio in Q2 2026, its #189 holding.
  • Permanent Capital Management first reported a position in AGNC Investment in Q2 2024 and has held it in 6 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.