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TCP Asset Management’s AGNC Investment AGNC Stock Holding History

TCP 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 		$192K Sell
17,585
-8,580
-33% -$90.4K 0.02% 139
2026
Q1 		$262K Buy
+26,165
New +$289K 0.03% 103

Other funds holding AGNC

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

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

TCP Asset Management reduced its AGNC Investment (AGNC) stake by 33% in Q2 2026, selling an estimated $90.4K and leaving 17,585 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #139.

TCP Asset Management first reported a position in AGNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $262K in Q1 2026. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • TCP Asset Management held 17,585 shares of AGNC Investment worth $192K as of Q2 2026.
  • TCP Asset Management sold 8,580 AGNC Investment shares in Q2 2026, an estimated $90.4K.
  • AGNC Investment made up 0.02% of TCP Asset Management's portfolio in Q2 2026, its #139 holding.
  • TCP Asset Management first reported a position in AGNC Investment in Q1 2026 and has held it in 2 quarters since.
  • TCP Asset Management's AGNC Investment position peaked at $262K in Q1 2026.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.