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Solstein Capital’s AGNC Investment AGNC Stock Holding History

Solstein Capital’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 		$85.2K Sell
7,819
-9,674
-55% -$102K 0.03% 191
2026
Q1 		$175K Hold
17,493
– – 0.07% 137
2025
Q4 		$188K Sell
17,493
-1,023
-6% -$10.5K 0.08% 131
2025
Q3 		$181K Buy
+18,516
New +$179K 0.04% 124

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

Solstein Capital's AGNC Position: Q2 2026 in Review

Solstein Capital reduced its AGNC Investment (AGNC) stake by 55% in Q2 2026, selling an estimated $102K and leaving 7,819 shares worth $85.2K. The position accounts for 0.03% of the portfolio, ranked #191.

Solstein Capital first reported a position in AGNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $188K in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Solstein Capital held 7,819 shares of AGNC Investment worth $85.2K as of Q2 2026.
  • Solstein Capital sold 9,674 AGNC Investment shares in Q2 2026, an estimated $102K.
  • AGNC Investment made up 0.03% of Solstein Capital's portfolio in Q2 2026, its #191 holding.
  • Solstein Capital first reported a position in AGNC Investment in Q3 2025 and has held it in 4 quarters since.
  • Solstein Capital's AGNC Investment position peaked at $188K in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.