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Smartleaf Asset Management’s AGNC Investment AGNC Stock Holding History

Smartleaf 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 		$25.8K Hold
2,342
– – ﹤0.01% 1875
2026
Q1 		$23K Sell
2,342
-4,074
-63% -$45K ﹤0.01% 1868
2025
Q4 		$69.4K Buy
6,416
+3,942
+159% +$40.5K ﹤0.01% 1389
2025
Q3 		$24.3K Buy
2,474
+1,274
+106% +$12.3K ﹤0.01% 1732
2025
Q2 		$11.1K Sell
1,200
-1,908
-61% -$17.1K ﹤0.01% 1794
2025
Q1 		$29.6K Sell
3,108
-447
-13% -$4.46K ﹤0.01% 1410
2024
Q4 		$32.9K Buy
3,555
+795
+29% +$7.75K ﹤0.01% 1386
2024
Q3 		$29.1K Buy
2,760
+2,231
+422% +$22.7K ﹤0.01% 1137
2024
Q2 		$5.1K Buy
+529
New +$5.06K ﹤0.01% 1800

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

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

Smartleaf Asset Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 2,342 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Smartleaf Asset Management first reported a position in AGNC in Q2 2024 and has held it in 9 quarters since. The position peaked at $69.4K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Smartleaf Asset Management held 2,342 shares of AGNC Investment worth $25.8K as of Q2 2026.
  • Smartleaf Asset Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1875 holding.
  • Smartleaf Asset Management first reported a position in AGNC Investment in Q2 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's AGNC Investment position peaked at $69.4K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.