Rockefeller Capital Management
AGNC icon

Rockefeller Capital Management’s AGNC Investment AGNC Stock Holding History

Rockefeller 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 		$4.58M Buy
419,737
+20,159
+5% +$212K 0.01% 1007
2026
Q1 		$4.01M Buy
399,578
+203,719
+104% +$2.25M 0.01% 1009
2025
Q4 		$2.1M Buy
195,859
+4,935
+3% +$50.7K ﹤0.01% 1227
2025
Q3 		$1.87M Buy
190,924
+6,278
+3% +$60.9K ﹤0.01% 1181
2025
Q2 		$1.7M Sell
184,646
-248
-0.1% -$2.22K ﹤0.01% 1165
2025
Q1 		$1.77M Buy
184,894
+21,325
+13% +$213K ﹤0.01% 1080
2024
Q4 		$1.51M Buy
163,569
+38,856
+31% +$379K ﹤0.01% 1117
2024
Q3 		$1.3M Buy
124,713
+48,331
+63% +$491K ﹤0.01% 1137
2024
Q2 		$729K Buy
76,382
+6,064
+9% +$58K ﹤0.01% 1330
2024
Q1 		$696K Buy
70,318
+8,502
+14% +$82K ﹤0.01% 1377
2023
Q4 		$606K Buy
61,816
+16,813
+37% +$148K ﹤0.01% 1295
2023
Q3 		$425K Buy
45,003
+3,476
+8% +$34.4K ﹤0.01% 1336
2023
Q2 		$421K Buy
41,527
+15,132
+57% +$147K ﹤0.01% 1399
2023
Q1 		$265K Buy
26,395
+4,708
+22% +$51.2K ﹤0.01% 1654
2022
Q4 		$223K Buy
21,687
+6,414
+42% +$58.6K ﹤0.01% 1613
2022
Q3 		$128K Buy
15,273
+2,323
+18% +$27.3K ﹤0.01% 1859
2022
Q2 		$142K Sell
12,950
-3,363
-21% -$39.9K ﹤0.01% 1771
2022
Q1 		$213K Sell
16,313
-1,528
-9% -$21.4K ﹤0.01% 1658
2021
Q4 		$267K Buy
17,841
+35
+0.2% +$555 ﹤0.01% 1539
2021
Q3 		$280K Buy
17,806
+14,821
+497% +$240K ﹤0.01% 1475
2021
Q2 		$49K Buy
2,985
+15
+0.5% +$267 ﹤0.01% 2085
2021
Q1 		$49K Buy
2,970
+1,491
+101% +$24.1K ﹤0.01% 1898
2020
Q4 		$22K Buy
1,479
+164
+12% +$2.43K ﹤0.01% 1960
2020
Q3 		$18K Buy
1,315
+900
+217% +$12.4K ﹤0.01% 1821
2020
Q2 		$5K Hold
415
– – ﹤0.01% 2076
2020
Q1 		$4K Sell
415
-25
-6% -$417 ﹤0.01% 1989
2019
Q4 		$8K Buy
+440
New +$7.49K ﹤0.01% 1654
2019
Q2 		– Sell
-170
Closed -$3K – 1642
2019
Q1 		$3K Buy
+170
New +$3.04K ﹤0.01% 1702

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

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

Rockefeller Capital Management increased its AGNC Investment (AGNC) stake by 5% in Q2 2026, buying an estimated $212K and bringing the position to 419,737 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1007.

Rockefeller Capital Management first reported a position in AGNC in Q1 2019 and has held it in 28 quarters since. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Rockefeller Capital Management held 419,737 shares of AGNC Investment worth $4.58M as of Q2 2026.
  • Rockefeller Capital Management bought 20,159 AGNC Investment shares in Q2 2026, an estimated $212K.
  • AGNC Investment made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1007 holding.
  • Rockefeller Capital Management first reported a position in AGNC Investment in Q1 2019 and has held it in 28 quarters since.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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