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Rogco LP’s AGNC Investment AGNC Stock Holding History

Rogco LP’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 		$164K Hold
15,000
– – 0.05% 119
2026
Q1 		$150K Hold
15,000
– – 0.05% 119
2025
Q4 		$161K Hold
15,000
– – 0.05% 114
2025
Q3 		$147K Hold
15,000
– – 0.05% 107
2025
Q2 		$138K Hold
15,000
– – 0.05% 108
2025
Q1 		$144K Hold
15,000
– – 0.06% 109
2024
Q4 		$138K Hold
15,000
– – 0.06% 110
2024
Q3 		$157K Hold
15,000
– – 0.06% 109
2024
Q2 		$143K Hold
15,000
– – 0.06% 114
2024
Q1 		$149K Buy
+15,000
New +$145K 0.06% 111

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

Rogco LP's AGNC Position: Q2 2026 in Review

Rogco LP held its AGNC Investment (AGNC) position steady in Q2 2026 at 15,000 shares worth $164K. The position accounts for 0.05% of the portfolio, ranked #119.

Rogco LP first reported a position in AGNC in Q1 2024 and has held it in 10 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Rogco LP held 15,000 shares of AGNC Investment worth $164K as of Q2 2026.
  • Rogco LP left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.05% of Rogco LP's portfolio in Q2 2026, its #119 holding.
  • Rogco LP first reported a position in AGNC Investment in Q1 2024 and has held it in 10 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.