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Sterling Capital Management’s AGNC Investment AGNC Stock Holding History

Sterling Capital Management’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 		$621K Buy
56,970
+19,668
+53% +$207K 0.01% 707
2026
Q1 		$374K Sell
37,302
-26,194
-41% -$290K 0.01% 905
2025
Q4 		$681K Sell
63,496
-808
-1% -$8.31K 0.01% 791
2025
Q3 		$630K Buy
64,304
+1,235
+2% +$12K 0.01% 830
2025
Q2 		$580K Buy
63,069
+14,992
+31% +$134K 0.01% 846
2025
Q1 		$461K Sell
48,077
-257
-0.5% -$2.57K 0.01% 875
2024
Q4 		$445K Buy
48,334
+20,238
+72% +$197K 0.01% 977
2024
Q3 		$294K Buy
+28,096
New +$286K ﹤0.01% 1145
2019
Q1 		– Sell
-44,912
Closed -$788K – 821
2018
Q4 		$788K Hold
44,912
– – 0.01% 628
2018
Q3 		$837K Sell
44,912
-5
-0% -$95 0.01% 701
2018
Q2 		$835K Buy
+44,917
New +$848K 0.01% 676
2017
Q3 		– Sell
-43,450
Closed -$925K – 913
2017
Q2 		$925K Buy
+43,450
New +$903K 0.01% 625

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

Sterling Capital Management's AGNC Position: Q2 2026 in Review

Sterling Capital Management increased its AGNC Investment (AGNC) stake by 53% in Q2 2026, buying an estimated $207K and bringing the position to 56,970 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #707.

Sterling Capital Management first reported a position in AGNC in Q2 2017 and has held it in 12 quarters since. The position peaked at $925K in Q2 2017. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Sterling Capital Management held 56,970 shares of AGNC Investment worth $621K as of Q2 2026.
  • Sterling Capital Management bought 19,668 AGNC Investment shares in Q2 2026, an estimated $207K.
  • AGNC Investment made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #707 holding.
  • Sterling Capital Management first reported a position in AGNC Investment in Q2 2017 and has held it in 12 quarters since.
  • Sterling Capital Management's AGNC Investment position peaked at $925K in Q2 2017.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.