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Van Diest Capital’s AGNC Investment AGNC Stock Holding History

Van Diest Capital’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 		$111K Sell
10,222
-1,845
-15% -$19.4K 0.1% 176
2026
Q1 		$121K Buy
+12,067
New +$133K 0.1% 189

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

Van Diest Capital's AGNC Position: Q2 2026 in Review

Van Diest Capital reduced its AGNC Investment (AGNC) stake by 15% in Q2 2026, selling an estimated $19.4K and leaving 10,222 shares worth $111K. The position accounts for 0.1% of the portfolio, ranked #176.

Van Diest Capital first reported a position in AGNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $121K in Q1 2026. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Van Diest Capital held 10,222 shares of AGNC Investment worth $111K as of Q2 2026.
  • Van Diest Capital sold 1,845 AGNC Investment shares in Q2 2026, an estimated $19.4K.
  • AGNC Investment made up 0.1% of Van Diest Capital's portfolio in Q2 2026, its #176 holding.
  • Van Diest Capital first reported a position in AGNC Investment in Q1 2026 and has held it in 2 quarters since.
  • Van Diest Capital's AGNC Investment position peaked at $121K in Q1 2026.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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