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Spinnaker Investment Group’s AGNC Investment AGNC Stock Holding History

Spinnaker Investment Group’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 		$824K Buy
75,595
+1,014
+1% +$10.7K 0.13% 67
2026
Q1 		$748K Sell
74,581
-8,539
-10% -$94.4K 0.15% 54
2025
Q4 		$891K Buy
83,120
+12,082
+17% +$124K 0.16% 49
2025
Q3 		$695K Buy
+71,038
New +$689K 0.13% 60

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

Spinnaker Investment Group's AGNC Position: Q2 2026 in Review

Spinnaker Investment Group increased its AGNC Investment (AGNC) stake by 1.4% in Q2 2026, buying an estimated $10.7K and bringing the position to 75,595 shares worth $824K. The position accounts for 0.13% of the portfolio, ranked #67.

Spinnaker Investment Group first reported a position in AGNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $891K in Q4 2025. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Spinnaker Investment Group held 75,595 shares of AGNC Investment worth $824K as of Q2 2026.
  • Spinnaker Investment Group bought 1,014 AGNC Investment shares in Q2 2026, an estimated $10.7K.
  • AGNC Investment made up 0.13% of Spinnaker Investment Group's portfolio in Q2 2026, its #67 holding.
  • Spinnaker Investment Group first reported a position in AGNC Investment in Q3 2025 and has held it in 4 quarters since.
  • Spinnaker Investment Group's AGNC Investment position peaked at $891K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.