VIP
AGNC icon

Value Investment Professionals’s AGNC Investment AGNC Stock Holding History

Value Investment Professionals’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 		$193K Buy
17,667
+587
+3% +$6.18K 0.16% 94
2026
Q1 		$171K Buy
17,080
+539
+3% +$5.96K 0.16% 59
2025
Q4 		$177K Buy
+16,541
New +$170K 0.19% 77

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 $3.38T AUM 44.17% 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

Value Investment Professionals's AGNC Position: Q2 2026 in Review

Value Investment Professionals increased its AGNC Investment (AGNC) stake by 3.4% in Q2 2026, buying an estimated $6.18K and bringing the position to 17,667 shares worth $193K. The position accounts for 0.16% of the portfolio, ranked #94.

Value Investment Professionals first reported a position in AGNC in Q4 2025 and has held it in 3 quarters since. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Value Investment Professionals held 17,667 shares of AGNC Investment worth $193K as of Q2 2026.
  • Value Investment Professionals bought 587 AGNC Investment shares in Q2 2026, an estimated $6.18K.
  • AGNC Investment made up 0.16% of Value Investment Professionals's portfolio in Q2 2026, its #94 holding.
  • Value Investment Professionals first reported a position in AGNC Investment in Q4 2025 and has held it in 3 quarters since.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.