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Stableford Capital II’s AGNC Investment AGNC Stock Holding History

Stableford Capital II’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
-107,112
Closed -$1.07M – 148
2026
Q1 		$1.07M Buy
107,112
+120
+0.1% +$1.33K 0.4% 72
2025
Q4 		$1.15M Sell
106,992
-4,320
-4% -$44.4K 0.41% 68
2025
Q3 		$1.09M Sell
111,312
-1,565
-1% -$15.2K 0.39% 69
2025
Q2 		$1.1M Buy
112,877
+42,924
+61% +$384K 0.41% 58
2025
Q1 		$583K Sell
69,953
-25,833
-27% -$258K 0.25% 92
2024
Q4 		$882K Sell
95,786
-1,169
-1% -$11.4K 0.35% 86
2024
Q3 		$1,000K Sell
96,955
-674
-0.7% -$6.85K 0.4% 82
2024
Q2 		$1.01M Sell
97,629
-148
-0.2% -$1.42K 0.4% 70
2024
Q1 		$968K Buy
97,777
+219
+0.2% +$2.11K 0.39% 69
2023
Q4 		$973K Buy
+97,558
New +$857K 0.42% 56

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

Stableford Capital II's AGNC Position: Q2 2026 in Review

Stableford Capital II sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 107,112 shares — an estimated $1.07M sold.

Stableford Capital II first reported a position in AGNC in Q4 2023 and held it in 10 quarters. The position peaked at $1.15M in Q4 2025. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Stableford Capital II reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Stableford Capital II sold 107,112 AGNC Investment shares in Q2 2026, an estimated $1.07M.
  • Stableford Capital II first reported a position in AGNC Investment in Q4 2023 and held it in 10 quarters.
  • Stableford Capital II's AGNC Investment position peaked at $1.15M in Q4 2025.
  • 699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.