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Storebrand Asset Management’s AGNC Investment AGNC Stock Holding History

Storebrand Asset 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 		$13.7M Hold
1,256,581
– – 0.03% 361
2026
Q1 		$12.6M Hold
1,256,581
– – 0.04% 358
2025
Q4 		$13.5M Hold
1,256,581
– – 0.04% 345
2025
Q3 		$12.3M Hold
1,256,581
– – 0.03% 362
2025
Q2 		$11.5M Hold
1,256,581
– – 0.03% 365
2025
Q1 		$12M Sell
1,256,581
-111,590
-8% -$1.11M 0.04% 358
2024
Q4 		$12.6M Sell
1,368,171
-188,580
-12% -$1.84M 0.04% 347
2024
Q3 		$16.3M Sell
1,556,751
-39,947
-3% -$406K 0.05% 317
2024
Q2 		$15.2M Buy
1,596,698
+10,196
+0.6% +$97.6K 0.05% 323
2024
Q1 		$15.7M Sell
1,586,502
-17,236
-1% -$166K 0.05% 321
2023
Q4 		$15.7M Sell
1,603,738
-43,868
-3% -$386K 0.06% 321
2023
Q3 		$15.6M Sell
1,647,606
-36,918
-2% -$365K 0.07% 288
2023
Q2 		$17.1M Sell
1,684,524
-4,548
-0.3% -$44.2K 0.08% 281
2023
Q1 		$17M Sell
1,689,072
-54,175
-3% -$589K 0.09% 268
2022
Q4 		$18M Buy
1,743,247
+21,704
+1% +$198K 0.1% 246
2022
Q3 		$14.5M Sell
1,721,543
-18,249
-1% -$214K 0.09% 269
2022
Q2 		$19.3M Sell
1,739,792
-122,255
-7% -$1.45M 0.11% 226
2022
Q1 		$24.4M Buy
1,862,047
+254,763
+16% +$3.56M 0.12% 213
2021
Q4 		$24.2M Sell
1,607,284
-21,497
-1% -$341K 0.11% 226
2021
Q3 		$25.7M Sell
1,628,781
-203,828
-11% -$3.3M 0.13% 187
2021
Q2 		$31M Sell
1,832,609
-45,095
-2% -$801K 0.15% 161
2021
Q1 		$31.5M Buy
1,877,704
+51,697
+3% +$835K 0.17% 140
2020
Q4 		$28.5M Buy
1,826,007
+30,867
+2% +$457K 0.17% 150
2020
Q3 		$25M Sell
1,795,140
-89,627
-5% -$1.23M 0.18% 130
2020
Q2 		$24.3M Buy
1,884,767
+85,509
+5% +$1.07M 0.2% 117
2020
Q1 		$19M Buy
+1,799,258
New +$30M 0.2% 117

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

Storebrand Asset Management's AGNC Position: Q2 2026 in Review

Storebrand Asset Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 1,256,581 shares worth $13.7M. The position accounts for 0.03% of the portfolio, ranked #361.

Storebrand Asset Management first reported a position in AGNC in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.5M in Q1 2021. 667 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Storebrand Asset Management held 1,256,581 shares of AGNC Investment worth $13.7M as of Q2 2026.
  • Storebrand Asset Management left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.03% of Storebrand Asset Management's portfolio in Q2 2026, its #361 holding.
  • Storebrand Asset Management first reported a position in AGNC Investment in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's AGNC Investment position peaked at $31.5M in Q1 2021.
  • 667 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.