SLAM
AGNC icon

Swiss Life Asset Management’s AGNC Investment AGNC Stock Holding History

Swiss Life 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 		$831K Buy
76,206
+9,579
+14% +$101K ﹤0.01% 753
2026
Q1 		$668K Buy
66,627
+19,018
+40% +$210K ﹤0.01% 771
2025
Q4 		$510K Buy
47,609
+1,652
+4% +$17K ﹤0.01% 790
2025
Q3 		$450K Buy
45,957
+22,305
+94% +$216K ﹤0.01% 753
2025
Q2 		$217K Buy
23,652
+9,937
+72% +$88.9K ﹤0.01% 794
2025
Q1 		$131K Buy
13,715
+2,348
+21% +$23.4K ﹤0.01% 695
2024
Q4 		$105K Buy
+11,367
New +$111K ﹤0.01% 694
2023
Q1 		– Sell
-175,057
Closed -$1.82M – 606
2022
Q4 		$1.82M Buy
175,057
+4,743
+3% +$43.3K 0.03% 439
2022
Q3 		$1.43M Buy
170,314
+10,117
+6% +$119K 0.02% 464
2022
Q2 		$1.78M Hold
160,197
– – 0.03% 439
2022
Q1 		$2.09M Sell
160,197
-981
-0.6% -$13.7K 0.03% 417
2021
Q4 		$2.42M Hold
161,178
– – 0.03% 409
2021
Q3 		$2.54M Hold
161,178
– – 0.04% 394
2021
Q2 		$2.72M Sell
161,178
-11,765
-7% -$209K 0.03% 409
2021
Q1 		$2.9M Sell
172,943
-3,341
-2% -$54K 0.04% 386
2020
Q4 		$2.75M Hold
176,284
– – 0.04% 394
2020
Q3 		$2.45M Buy
176,284
+13,978
+9% +$192K 0.04% 309
2020
Q2 		$2.09M Sell
162,306
-102,463
-39% -$1.29M 0.03% 321
2020
Q1 		$2.8M Buy
264,769
+3,448
+1% +$57.5K 0.05% 227
2019
Q4 		$4.63M Sell
261,321
-20,860
-7% -$355K 0.09% 189
2019
Q3 		$4.54M Sell
282,181
-58,667
-17% -$963K 0.06% 188
2019
Q2 		$5.72M Sell
340,848
-8,500
-2% -$148K 0.07% 172
2019
Q1 		$6.29M Buy
+349,348
New +$6.24M 0.08% 159
2018
Q4 		– Sell
-178,901
Closed -$3.33M – 194
2018
Q3 		$3.33M Sell
178,901
-77,877
-30% -$1.48M 0.04% 236
2018
Q2 		$4.78M Buy
256,778
+165,899
+183% +$3.13M 0.07% 182
2018
Q1 		$1.72M Sell
90,879
-20,923
-19% -$397K 0.03% 324
2017
Q4 		$2.26M Sell
111,802
-162,813
-59% -$3.35M 0.05% 200
2017
Q3 		$5.95M Sell
274,615
-67,264
-20% -$1.44M 0.16% 112
2017
Q2 		$7.28M Buy
341,879
+260,621
+321% +$5.42M 0.19% 99
2017
Q1 		$1.62M Buy
81,258
+15,338
+23% +$296K 0.04% 204
2016
Q4 		$1.19M Hold
65,920
– – 0.04% 224
2016
Q3 		$1.29M Buy
65,920
+34,628
+111% +$678K 0.04% 200
2016
Q2 		$618K Hold
31,292
– – 0.03% 214
2016
Q1 		$582K Sell
31,292
-54,470
-64% -$967K 0.02% 245
2015
Q4 		$1.49M Buy
85,762
+12,162
+17% +$221K 0.07% 120
2015
Q3 		$1.38M Buy
+73,600
New +$1.41M 0.07% 122

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swiss Life Asset Management's AGNC Position: Q2 2026 in Review

Swiss Life Asset Management increased its AGNC Investment (AGNC) stake by 14% in Q2 2026, buying an estimated $101K and bringing the position to 76,206 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Swiss Life Asset Management first reported a position in AGNC in Q3 2015 and has held it in 36 quarters since. The position peaked at $7.28M in Q2 2017. 573 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Swiss Life Asset Management held 76,206 shares of AGNC Investment worth $831K as of Q2 2026.
  • Swiss Life Asset Management bought 9,579 AGNC Investment shares in Q2 2026, an estimated $101K.
  • AGNC Investment made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #753 holding.
  • Swiss Life Asset Management first reported a position in AGNC Investment in Q3 2015 and has held it in 36 quarters since.
  • Swiss Life Asset Management's AGNC Investment position peaked at $7.28M in Q2 2017.
  • 573 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.