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 		$779K Hold
71,500
– – ﹤0.01% 1508
2026
Q1 		$717K Buy
71,500
+58,600
+454% +$648K ﹤0.01% 1451
2025
Q4 		$138K Sell
12,900
-161,500
-93% -$1.66M ﹤0.01% 3268
2025
Q3 		$1.71M Sell
174,400
-56,500
-24% -$548K 0.01% 2106
2025
Q2 		$2.12M Buy
230,900
+51,000
+28% +$456K 0.01% 1889
2025
Q1 		$1.72M Buy
179,900
+121,500
+208% +$1.21M 0.01% 1681
2024
Q4 		$538K Sell
58,400
-100
-0.2% -$975 ﹤0.01% 2436
2024
Q3 		$612K Buy
+58,500
New +$595K ﹤0.01% 2198
2022
Q2 		– Sell
-13,900
Closed -$182K – 2298
2022
Q1 		$182K Buy
+13,900
New +$194K ﹤0.01% 2381

Other funds holding AGNC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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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.