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Swan Capital’s AGNC Investment AGNC Stock Holding History

Swan Capital’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 		$27.3K Hold
2,500
– – 0.01% 131
2026
Q1 		$25.1K Hold
2,500
– – 0.01% 108
2025
Q4 		$26.8K Hold
2,500
– – 0.01% 111
2025
Q3 		$24.5K Hold
2,500
– – 0.01% 110
2025
Q2 		$23K Hold
2,500
– – 0.01% 107
2025
Q1 		$23.9K Hold
2,500
– – 0.01% 93
2024
Q4 		$23K Buy
+2,500
New +$24.4K 0.01% 94

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

Swan Capital's AGNC Position: Q2 2026 in Review

Swan Capital held its AGNC Investment (AGNC) position steady in Q2 2026 at 2,500 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #131.

Swan Capital first reported a position in AGNC in Q4 2024 and has held it in 7 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Swan Capital held 2,500 shares of AGNC Investment worth $27.3K as of Q2 2026.
  • Swan Capital left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.01% of Swan Capital's portfolio in Q2 2026, its #131 holding.
  • Swan Capital first reported a position in AGNC Investment in Q4 2024 and has held it in 7 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.