Verition Fund Management
AGNC icon

Verition Fund Management’s AGNC Investment AGNC Stock Holding History

Verition Fund Management’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 		– Sell
-13,226
Closed -$139K – 2066
2026
Q1 		$133K Sell
13,226
-238,913
-95% -$2.64M ﹤0.01% 2008
2025
Q4 		$2.7M Sell
252,139
-10,477
-4% -$108K 0.01% 1339
2025
Q3 		$2.57M Buy
262,616
+21,238
+9% +$206K 0.01% 1770
2025
Q2 		$2.22M Buy
241,378
+113,506
+89% +$1.02M 0.01% 1852
2025
Q1 		$1.23M Sell
127,872
-23,599
-16% -$236K 0.01% 1964
2024
Q4 		$1.4M Sell
151,471
-96,147
-39% -$938K 0.01% 1805
2024
Q3 		$2.59M Buy
247,618
+214,361
+645% +$2.18M 0.01% 1265
2024
Q2 		$317K Sell
33,257
-92,010
-73% -$880K ﹤0.01% 2315
2024
Q1 		$1.24M Buy
125,267
+62,255
+99% +$600K 0.01% 1500
2023
Q4 		$618K Buy
+63,012
New +$554K ﹤0.01% 1406
2023
Q3 		– Sell
-12,112
Closed -$123K – 2312
2023
Q2 		$123K Sell
12,112
-1,260
-9% -$12.2K ﹤0.01% 1948
2023
Q1 		$135K Buy
13,372
+1,451
+12% +$15.8K ﹤0.01% 1871
2022
Q4 		$123K Sell
11,921
-122,508
-91% -$1.12M ﹤0.01% 1827
2022
Q3 		$1.13M Buy
134,429
+42,606
+46% +$500K 0.01% 1299
2022
Q2 		$1.02M Buy
+91,823
New +$1.09M 0.02% 1006
2022
Q1 		– Sell
-10,446
Closed -$146K – 2686
2021
Q4 		$157K Buy
+10,446
New +$166K ﹤0.01% 2279
2021
Q3 		– Sell
-25,878
Closed -$437K – 1861
2021
Q2 		$437K Buy
+25,878
New +$460K ﹤0.01% 1144
2020
Q4 		– Sell
-28,755
Closed -$400K – 1073
2020
Q3 		$400K Buy
+28,755
New +$396K 0.01% 669
2020
Q2 		– Sell
-18,209
Closed -$193K – 1042
2020
Q1 		$193K Buy
+18,209
New +$304K 0.01% 510
2014
Q2 		– Sell
-13,116
Closed -$282K – 657
2014
Q1 		$282K Buy
+13,116
New +$282K 0.04% 291

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

Verition Fund Management's AGNC Position: Q2 2026 in Review

Verition Fund Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 13,226 shares — an estimated $139K sold.

Verition Fund Management first reported a position in AGNC in Q1 2014 and held it in 20 quarters. The position peaked at $2.7M in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Verition Fund Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,226 AGNC Investment shares in Q2 2026, an estimated $139K.
  • Verition Fund Management first reported a position in AGNC Investment in Q1 2014 and held it in 20 quarters.
  • Verition Fund Management's AGNC Investment position peaked at $2.7M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.