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Private Trust Company’s AGNC Investment AGNC Stock Holding History

Private Trust Company’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 		$198K Sell
18,172
-5,421
-23% -$57.1K 0.02% 823
2026
Q1 		$237K Buy
23,593
+7,124
+43% +$78.8K 0.02% 705
2025
Q4 		$177K Sell
16,469
-1,200
-7% -$12.3K 0.02% 808
2025
Q3 		$173K Hold
17,669
– – 0.02% 803
2025
Q2 		$162K Sell
17,669
-1,484
-8% -$13.3K 0.02% 792
2025
Q1 		$183K Sell
19,153
-25,154
-57% -$251K 0.02% 741
2024
Q4 		$408K Buy
44,307
+4,216
+11% +$41.1K 0.04% 455
2024
Q3 		$419K Buy
40,091
+26,418
+193% +$269K 0.04% 449
2024
Q2 		$130K Buy
13,673
+6,334
+86% +$60.6K 0.01% 800
2024
Q1 		$72.7K Buy
7,339
+962
+15% +$9.28K 0.01% 983
2023
Q4 		$62.6K Buy
6,377
+3,352
+111% +$29.5K 0.01% 982
2023
Q3 		$28.6K Hold
3,025
– – ﹤0.01% 1219
2023
Q2 		$30.6K Buy
3,025
+1,000
+49% +$9.72K ﹤0.01% 1214
2023
Q1 		$20.4K Hold
2,025
– – ﹤0.01% 1332
2022
Q4 		$21K Sell
2,025
-378
-16% -$3.45K ﹤0.01% 1272
2022
Q3 		$20K Hold
2,403
– – ﹤0.01% 1192
2022
Q2 		$27K Buy
+2,403
New +$28.5K ﹤0.01% 1131
2013
Q3 		– Sell
-1,151
Closed -$26K – 1719
2013
Q2 		$26K Buy
+1,151
New +$33.3K 0.01% 560

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Private Trust Company's AGNC Position: Q2 2026 in Review

Private Trust Company reduced its AGNC Investment (AGNC) stake by 23% in Q2 2026, selling an estimated $57.1K and leaving 18,172 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #823.

Private Trust Company first reported a position in AGNC in Q2 2013 and has held it in 18 quarters since. The position peaked at $419K in Q3 2024. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Private Trust Company held 18,172 shares of AGNC Investment worth $198K as of Q2 2026.
  • Private Trust Company sold 5,421 AGNC Investment shares in Q2 2026, an estimated $57.1K.
  • AGNC Investment made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #823 holding.
  • Private Trust Company first reported a position in AGNC Investment in Q2 2013 and has held it in 18 quarters since.
  • Private Trust Company's AGNC Investment position peaked at $419K in Q3 2024.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.