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Trivium Point Advisory’s AGNC Investment AGNC Stock Holding History

Trivium Point Advisory’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 		$12.2M Buy
1,115,176
+953,151
+588% +$10M 1.1% 15
2026
Q1 		$1.63M Sell
162,025
-1,193,089
-88% -$13.2M 0.29% 84
2025
Q4 		$14.5M Buy
1,355,114
+215,586
+19% +$2.22M 1.46% 11
2025
Q3 		$11.2M Buy
1,139,528
+184,929
+19% +$1.79M 1.14% 14
2025
Q2 		$8.77M Buy
954,599
+249,360
+35% +$2.23M 0.95% 19
2025
Q1 		$6.76M Buy
705,239
+74,343
+12% +$742K 0.84% 28
2024
Q4 		$5.81M Buy
630,896
+46,563
+8% +$454K 0.73% 33
2024
Q3 		$5.56M Buy
584,333
+51,093
+10% +$519K 0.78% 31
2024
Q2 		$5.09M Buy
533,240
+440,878
+477% +$4.22M 0.76% 32
2024
Q1 		$914K Buy
92,362
+58,458
+172% +$564K 0.2% 118
2023
Q4 		$333K Buy
33,904
+12,704
+60% +$112K 0.08% 162
2023
Q3 		$189K Buy
21,200
+9,100
+75% +$90.1K 0.05% 182
2023
Q2 		$123K Buy
+12,100
New +$118K 0.03% 188

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

Trivium Point Advisory's AGNC Position: Q2 2026 in Review

Trivium Point Advisory increased its AGNC Investment (AGNC) stake by 588% in Q2 2026, buying an estimated $10M and bringing the position to 1,115,176 shares worth $12.2M. The position accounts for 1.1% of the portfolio, ranked #15.

Trivium Point Advisory first reported a position in AGNC in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.5M in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Trivium Point Advisory held 1,115,176 shares of AGNC Investment worth $12.2M as of Q2 2026.
  • Trivium Point Advisory bought 953,151 AGNC Investment shares in Q2 2026, an estimated $10M.
  • AGNC Investment made up 1.1% of Trivium Point Advisory's portfolio in Q2 2026, its #15 holding.
  • Trivium Point Advisory first reported a position in AGNC Investment in Q2 2023 and has held it in 13 quarters since.
  • Trivium Point Advisory's AGNC Investment position peaked at $14.5M in Q4 2025.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.