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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
2015
Q1 		– Sell
-316,100
Closed -$6.9M – 288
2014
Q4 		$6.9M Buy
+316,100
New +$7.13M 0.33% 96

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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. 558 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.
  • 558 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.