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Smithfield Trust’s AGNC Investment AGNC Stock Holding History

Smithfield Trust’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 		– Sell
-2,021
Closed -$20K – 1070
2026
Q1 		$20K Buy
+2,021
New +$22.3K ﹤0.01% 775
2020
Q1 		– Sell
-100
Closed -$2K – 926
2019
Q4 		$2K Buy
+100
New +$1.7K ﹤0.01% 898
2016
Q4 		– Sell
-1,000
Closed -$20K – 776
2016
Q3 		$20K Hold
1,000
– – ﹤0.01% 629
2016
Q2 		$20K Hold
1,000
– – ﹤0.01% 614
2016
Q1 		$19K Hold
1,000
– – ﹤0.01% 617
2015
Q4 		$17K Buy
+1,000
New +$18.2K ﹤0.01% 640
2015
Q2 		– Sell
-85
Closed -$2K – 801
2015
Q1 		$2K Buy
+85
New +$1.84K ﹤0.01% 766
2014
Q4 		– Sell
-1,700
Closed -$36K – 785
2014
Q3 		$36K Hold
1,700
– – 0.01% 564
2014
Q2 		$40K Sell
1,700
-400
-19% -$9.2K 0.01% 566
2014
Q1 		$45K Hold
2,100
– – 0.01% 544
2013
Q4 		$40K Buy
2,100
+400
+24% +$8.52K 0.01% 542
2013
Q3 		$38K Sell
1,700
-3,570
-68% -$80.4K 0.01% 525
2013
Q2 		$121K Buy
+5,270
New +$152K 0.03% 382

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

Smithfield Trust's AGNC Position: Q2 2026 in Review

Smithfield Trust sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 2,021 shares — an estimated $20K sold.

Smithfield Trust first reported a position in AGNC in Q2 2013 and held it in 13 quarters. The position peaked at $121K in Q2 2013. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Smithfield Trust reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Smithfield Trust sold 2,021 AGNC Investment shares in Q2 2026, an estimated $20K.
  • Smithfield Trust first reported a position in AGNC Investment in Q2 2013 and held it in 13 quarters.
  • Smithfield Trust's AGNC Investment position peaked at $121K in Q2 2013.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.