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Transcend Capital Advisors’s AGNC Investment AGNC Stock Holding History

Transcend Capital Advisors’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 		$3.18M Sell
291,302
-25,542
-8% -$269K 0.21% 91
2026
Q1 		$3.18M Sell
316,844
-49,933
-14% -$552K 0.25% 78
2025
Q4 		$3.93M Sell
366,777
-160,118
-30% -$1.65M 0.3% 60
2025
Q3 		$5.16M Sell
526,895
-39,317
-7% -$381K 0.36% 53
2025
Q2 		$5.2M Sell
566,212
-19,533
-3% -$175K 0.4% 49
2025
Q1 		$5.61M Buy
585,745
+9,039
+2% +$90.3K 0.4% 50
2024
Q4 		$5.31M Sell
576,706
-23,273
-4% -$227K 0.38% 54
2024
Q3 		$6.28M Buy
599,979
+7,305
+1% +$74.3K 0.42% 53
2024
Q2 		$5.65M Buy
592,674
+29,932
+5% +$286K 0.41% 51
2024
Q1 		$5.57M Buy
562,742
+45,379
+9% +$438K 0.45% 47
2023
Q4 		$5.08M Buy
517,363
+12,304
+2% +$108K 0.45% 43
2023
Q3 		$4.77M Buy
505,059
+45,952
+10% +$455K 0.46% 45
2023
Q2 		$4.65M Buy
+459,107
New +$4.46M 0.44% 50
2022
Q3 		– Sell
-19,200
Closed -$213K – 484
2022
Q2 		$213K Sell
19,200
-2,500
-12% -$29.6K 0.02% 444
2022
Q1 		$284K Hold
21,700
– – 0.03% 407
2021
Q4 		$326K Hold
21,700
– – 0.03% 366
2021
Q3 		$358K Buy
21,700
+500
+2% +$8.1K 0.03% 344
2021
Q2 		$358K Hold
21,200
– – 0.05% 234
2021
Q1 		$356K Hold
21,200
– – 0.04% 287
2020
Q4 		$331K Sell
21,200
-3,940
-16% -$58.3K 0.04% 280
2020
Q3 		$350K Buy
+25,140
New +$346K 0.06% 199

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

Transcend Capital Advisors's AGNC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its AGNC Investment (AGNC) stake by 8.1% in Q2 2026, selling an estimated $269K and leaving 291,302 shares worth $3.18M. The position accounts for 0.21% of the portfolio, ranked #91.

Transcend Capital Advisors first reported a position in AGNC in Q3 2020 and has held it in 21 quarters since. The position peaked at $6.28M in Q3 2024. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Transcend Capital Advisors held 291,302 shares of AGNC Investment worth $3.18M as of Q2 2026.
  • Transcend Capital Advisors sold 25,542 AGNC Investment shares in Q2 2026, an estimated $269K.
  • AGNC Investment made up 0.21% of Transcend Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Transcend Capital Advisors first reported a position in AGNC Investment in Q3 2020 and has held it in 21 quarters since.
  • Transcend Capital Advisors's AGNC Investment position peaked at $6.28M in Q3 2024.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.