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Steadtrust’s AGNC Investment AGNC Stock Holding History

Steadtrust’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 		$1.03M Buy
94,592
+6,000
+7% +$63.2K 0.52% 46
2026
Q1 		$889K Sell
88,592
-400
-0.4% -$4.42K 0.5% 54
2025
Q4 		$954K Hold
88,992
– – 0.59% 41
2025
Q3 		$871K Buy
88,992
+92
+0.1% +$892 0.59% 44
2025
Q2 		$817K Buy
+88,900
New +$796K 0.64% 46

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

Steadtrust's AGNC Position: Q2 2026 in Review

Steadtrust increased its AGNC Investment (AGNC) stake by 6.8% in Q2 2026, buying an estimated $63.2K and bringing the position to 94,592 shares worth $1.03M. The position accounts for 0.52% of the portfolio, ranked #46.

Steadtrust first reported a position in AGNC in Q2 2025 and has held it in 5 quarters since. 698 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Steadtrust held 94,592 shares of AGNC Investment worth $1.03M as of Q2 2026.
  • Steadtrust bought 6,000 AGNC Investment shares in Q2 2026, an estimated $63.2K.
  • AGNC Investment made up 0.52% of Steadtrust's portfolio in Q2 2026, its #46 holding.
  • Steadtrust first reported a position in AGNC Investment in Q2 2025 and has held it in 5 quarters since.
  • 698 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.