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Samalin Investment Counsel’s AGNC Investment AGNC Stock Holding History

Samalin Investment Counsel’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 		$470K Sell
43,155
-11,724
-21% -$124K 0.15% 172
2026
Q1 		$550K Sell
54,879
-13,728
-20% -$152K 0.2% 150
2025
Q4 		$735K Sell
68,607
-2,565
-4% -$26.4K 0.26% 110
2025
Q3 		$697K Buy
71,172
+4,997
+8% +$48.4K 0.24% 122
2025
Q2 		$608K Buy
66,175
+4,931
+8% +$44.1K 0.23% 128
2025
Q1 		$587K Sell
61,244
-356
-0.6% -$3.56K 0.24% 127
2024
Q4 		$567K Buy
61,600
+3,551
+6% +$34.6K 0.24% 122
2024
Q3 		$607K Buy
58,049
+3,972
+7% +$40.4K 0.26% 117
2024
Q2 		$516K Buy
54,077
+6,889
+15% +$65.9K 0.24% 132
2024
Q1 		$467K Buy
47,188
+614
+1% +$5.92K 0.22% 152
2023
Q4 		$457K Buy
46,574
+16,727
+56% +$147K 0.23% 143
2023
Q3 		$282K Buy
29,847
+1,695
+6% +$16.8K 0.16% 179
2023
Q2 		$285K Buy
28,152
+6,962
+33% +$67.7K 0.15% 192
2023
Q1 		$214K Sell
21,190
-788
-4% -$8.57K 0.13% 216
2022
Q4 		$227K Buy
21,978
+6,126
+39% +$56K 0.14% 199
2022
Q3 		$133K Buy
15,852
+451
+3% +$5.3K 0.1% 209
2022
Q2 		$170K Buy
+15,401
New +$183K 0.12% 205

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

Samalin Investment Counsel's AGNC Position: Q2 2026 in Review

Samalin Investment Counsel reduced its AGNC Investment (AGNC) stake by 21% in Q2 2026, selling an estimated $124K and leaving 43,155 shares worth $470K. The position accounts for 0.15% of the portfolio, ranked #172.

Samalin Investment Counsel first reported a position in AGNC in Q2 2022 and has held it in 17 quarters since. The position peaked at $735K in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Samalin Investment Counsel held 43,155 shares of AGNC Investment worth $470K as of Q2 2026.
  • Samalin Investment Counsel sold 11,724 AGNC Investment shares in Q2 2026, an estimated $124K.
  • AGNC Investment made up 0.15% of Samalin Investment Counsel's portfolio in Q2 2026, its #172 holding.
  • Samalin Investment Counsel first reported a position in AGNC Investment in Q2 2022 and has held it in 17 quarters since.
  • Samalin Investment Counsel's AGNC Investment position peaked at $735K in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.