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PVG Asset Management’s AGNC Investment AGNC Stock Holding History

PVG 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 		$162K Hold
14,905
– – 0.09% 124
2026
Q1 		$156K Sell
14,905
-5,131
-26% -$56.7K 0.09% 114
2025
Q4 		$215K Buy
+20,036
New +$206K 0.46% 77
2025
Q3 		– Sell
-23,852
Closed -$219K – 69
2025
Q2 		$219K Buy
23,852
+2,885
+14% +$25.8K 0.75% 47
2025
Q1 		$201K Sell
20,967
-4,893
-19% -$48.9K 0.87% 38
2024
Q4 		$238K Sell
25,860
-11,691
-31% -$114K 1.13% 34
2024
Q3 		$393K Sell
37,551
-1,018
-3% -$10.3K 1.58% 19
2024
Q2 		$368K Buy
+38,569
New +$369K 1.46% 19

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 $3.37T 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PVG Asset Management's AGNC Position: Q2 2026 in Review

PVG Asset Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 14,905 shares worth $162K. The position accounts for 0.09% of the portfolio, ranked #124.

PVG Asset Management first reported a position in AGNC in Q2 2024 and has held it in 8 quarters since. The position peaked at $393K in Q3 2024. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • PVG Asset Management held 14,905 shares of AGNC Investment worth $162K as of Q2 2026.
  • PVG Asset Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.09% of PVG Asset Management's portfolio in Q2 2026, its #124 holding.
  • PVG Asset Management first reported a position in AGNC Investment in Q2 2024 and has held it in 8 quarters since.
  • PVG Asset Management's AGNC Investment position peaked at $393K in Q3 2024.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.