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AGNC icon

Transce3nd’s AGNC Investment AGNC Stock Holding History

Transce3nd’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 		$20.4K Sell
1,836
-75
-4% -$790 0.18% 72
2026
Q1 		$19.2K Sell
1,911
-197
-9% -$2.18K 0.17% 69
2025
Q4 		$25.7K Sell
2,108
-53
-2% -$545 0.21% 62
2025
Q3 		$20.8K Sell
2,161
-145,007
-99% -$1.41M 0.19% 46
2025
Q2 		$1.35M Buy
147,168
+18,337
+14% +$164K 0.57% 28
2025
Q1 		$1.23M Buy
128,831
+8,601
+7% +$85.9K 0.55% 27
2024
Q4 		$1.11M Buy
+120,230
New +$1.17M 0.38% 38

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

Transce3nd's AGNC Position: Q2 2026 in Review

Transce3nd reduced its AGNC Investment (AGNC) stake by 3.9% in Q2 2026, selling an estimated $790 and leaving 1,836 shares worth $20.4K. The position accounts for 0.18% of the portfolio, ranked #72.

Transce3nd first reported a position in AGNC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q2 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Transce3nd held 1,836 shares of AGNC Investment worth $20.4K as of Q2 2026.
  • Transce3nd sold 75 AGNC Investment shares in Q2 2026, an estimated $790.
  • AGNC Investment made up 0.18% of Transce3nd's portfolio in Q2 2026, its #72 holding.
  • Transce3nd first reported a position in AGNC Investment in Q4 2024 and has held it in 7 quarters since.
  • Transce3nd's AGNC Investment position peaked at $1.35M in Q2 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.