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Thompson Siegel & Walmsley’s AGNC Investment AGNC Stock Holding History

Thompson Siegel & Walmsley’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 		$6.26M Sell
574,000
-10,623
-2% -$112K 0.11% 198
2026
Q1 		$5.86M Sell
584,623
-5,901
-1% -$65.3K 0.1% 198
2025
Q4 		$6.33M Sell
590,524
-1,136,407
-66% -$11.7M 0.11% 197
2025
Q3 		$16.9M Sell
1,726,931
-307,433
-15% -$2.98M 0.27% 96
2025
Q2 		$18.7M Buy
2,034,364
+328,567
+19% +$2.94M 0.31% 87
2025
Q1 		$16.3M Sell
1,705,797
-191,772
-10% -$1.92M 0.27% 91
2024
Q4 		$17.5M Buy
1,897,569
+105,250
+6% +$1.03M 0.27% 96
2024
Q3 		$18.7M Buy
1,792,319
+211,950
+13% +$2.15M 0.28% 86
2024
Q2 		$15.1M Sell
1,580,369
-297,704
-16% -$2.85M 0.24% 95
2024
Q1 		$18.6M Buy
1,878,073
+24,027
+1% +$232K 0.29% 87
2023
Q4 		$18.2M Sell
1,854,046
-13,108
-0.7% -$115K 0.29% 88
2023
Q3 		$17.6M Buy
1,867,154
+307,322
+20% +$3.04M 0.29% 88
2023
Q2 		$15.8M Buy
1,559,832
+346,332
+29% +$3.37M 0.25% 94
2023
Q1 		$12.2M Buy
1,213,500
+131,830
+12% +$1.43M 0.2% 115
2022
Q4 		$11.2M Sell
1,081,670
-709,095
-40% -$6.48M 0.18% 126
2022
Q3 		$15.1M Sell
1,790,765
-13,174
-0.7% -$155K 0.26% 103
2022
Q2 		$20M Buy
1,803,939
+10,941
+0.6% +$130K 0.32% 87
2022
Q1 		$23.5M Buy
1,792,998
+360,732
+25% +$5.04M 0.33% 87
2021
Q4 		$21.5M Sell
1,432,266
-183,640
-11% -$2.91M 0.3% 96
2021
Q3 		$25.5M Sell
1,615,906
-77,785
-5% -$1.26M 0.37% 81
2021
Q2 		$28.6M Buy
1,693,691
+70,591
+4% +$1.25M 0.39% 78
2021
Q1 		$27.2M Buy
1,623,100
+182,308
+13% +$2.95M 0.39% 77
2020
Q4 		$22.5M Sell
1,440,792
-53,864
-4% -$797K 0.36% 78
2020
Q3 		$20.8M Sell
1,494,656
-55,077
-4% -$758K 0.4% 75
2020
Q2 		$20M Buy
1,549,733
+233,988
+18% +$2.94M 0.4% 75
2020
Q1 		$13.9M Sell
1,315,745
-269,593
-17% -$4.5M 0.33% 90
2019
Q4 		$28M Buy
1,585,338
+28,285
+2% +$481K 0.43% 70
2019
Q3 		$25.1M Buy
1,557,053
+32,969
+2% +$541K 0.4% 78
2019
Q2 		$25.6M Buy
1,524,084
+494,437
+48% +$8.59M 0.37% 77
2019
Q1 		$18.5M Buy
1,029,647
+374,279
+57% +$6.69M 0.26% 92
2018
Q4 		$11.5M Sell
655,368
-73,206
-10% -$1.3M 0.18% 119
2018
Q3 		$13.6M Sell
728,574
-209,438
-22% -$3.99M 0.17% 124
2018
Q2 		$17.4M Sell
938,012
-537,002
-36% -$10.1M 0.23% 107
2018
Q1 		$27.9M Buy
1,475,014
+106,901
+8% +$2.03M 0.34% 77
2017
Q4 		$27.6M Buy
1,368,113
+57,484
+4% +$1.18M 0.33% 85
2017
Q3 		$28.4M Buy
1,310,629
+53,439
+4% +$1.14M 0.34% 84
2017
Q2 		$26.8M Sell
1,257,190
-662,601
-35% -$13.8M 0.32% 86
2017
Q1 		$38.2M Sell
1,919,791
-129,840
-6% -$2.5M 0.45% 67
2016
Q4 		$37.2M Buy
2,049,631
+868,148
+73% +$16.5M 0.49% 70
2016
Q3 		$23.1M Buy
1,181,483
+403,612
+52% +$7.91M 0.36% 89
2016
Q2 		$15.4M Buy
+777,871
New +$14.7M 0.24% 133
2013
Q4 		– Sell
-21,150
Closed -$478K – 641
2013
Q3 		$478K Sell
21,150
-5,500
-21% -$124K 0.01% 329
2013
Q2 		$613K Buy
+26,650
New +$770K 0.01% 308

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

Thompson Siegel & Walmsley's AGNC Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its AGNC Investment (AGNC) stake by 1.8% in Q2 2026, selling an estimated $112K and leaving 574,000 shares worth $6.26M. The position accounts for 0.11% of the portfolio, ranked #198.

Thompson Siegel & Walmsley first reported a position in AGNC in Q2 2013 and has held it in 43 quarters since. The position peaked at $38.2M in Q1 2017. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Thompson Siegel & Walmsley held 574,000 shares of AGNC Investment worth $6.26M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 10,623 AGNC Investment shares in Q2 2026, an estimated $112K.
  • AGNC Investment made up 0.11% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #198 holding.
  • Thompson Siegel & Walmsley first reported a position in AGNC Investment in Q2 2013 and has held it in 43 quarters since.
  • Thompson Siegel & Walmsley's AGNC Investment position peaked at $38.2M in Q1 2017.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.