Picton Mahoney Asset Management’s AGNC Investment AGNC Stock Holding History

Picton Mahoney 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	$2.52M	Buy	231,212 +70,436	+44%	+$742K	0.02%	494
2026 Q1	$1.61M	Buy	+160,776	New	+$1.78M	0.01%	589
2016 Q4	–	Sell	-81,200	Closed	-$1.59M	–	186
2016 Q3	$1.59M	Sell	81,200 -10,500	-11%	-$206K	0.11%	146
2016 Q2	$1.82M	Buy	+91,700	New	+$1.73M	0.11%	145
2015 Q1	–	Sell	-107,328	Closed	-$2.34M	–	287
2014 Q4	$2.34M	Sell	107,328 -672	-0.6%	-$15.2K	0.11%	125
2014 Q3	$2.29M	Buy	+108,000	New	+$2.49M	0.12%	123

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's AGNC Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its AGNC Investment (AGNC) stake by 44% in Q2 2026, buying an estimated $742K and bringing the position to 231,212 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #494.

Picton Mahoney Asset Management first reported a position in AGNC in Q3 2014 and has held it in 6 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Picton Mahoney Asset Management held 231,212 shares of AGNC Investment worth $2.52M as of Q2 2026.
Picton Mahoney Asset Management bought 70,436 AGNC Investment shares in Q2 2026, an estimated $742K.
AGNC Investment made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #494 holding.
Picton Mahoney Asset Management first reported a position in AGNC Investment in Q3 2014 and has held it in 6 quarters since.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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