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SCS Capital Management’s AGNC Investment AGNC Stock Holding History

SCS 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 		$794K Sell
72,855
-3,169
-4% -$33.4K 0.01% 316
2026
Q1 		$763K Sell
76,024
-295
-0.4% -$3.26K 0.01% 307
2025
Q4 		$818K Buy
76,319
+2,601
+4% +$26.7K 0.01% 302
2025
Q3 		$722K Buy
73,718
+23,115
+46% +$224K 0.01% 322
2025
Q2 		$465K Buy
50,603
+1,975
+4% +$17.7K 0.01% 400
2025
Q1 		$466K Buy
+48,628
New +$486K 0.01% 368

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

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

SCS Capital Management reduced its AGNC Investment (AGNC) stake by 4.2% in Q2 2026, selling an estimated $33.4K and leaving 72,855 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #316.

SCS Capital Management first reported a position in AGNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $818K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • SCS Capital Management held 72,855 shares of AGNC Investment worth $794K as of Q2 2026.
  • SCS Capital Management sold 3,169 AGNC Investment shares in Q2 2026, an estimated $33.4K.
  • AGNC Investment made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #316 holding.
  • SCS Capital Management first reported a position in AGNC Investment in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's AGNC Investment position peaked at $818K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.