VPR Management’s AGNC Investment AGNC Stock Holding History

VPR 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	$654K	Hold	60,000	–	–	0.26%	38
2026 Q1	$602K	Hold	60,000	–	–	0.24%	41
2025 Q4	$643K	Sell	60,000 -282,500	-82%	-$2.9M	0.29%	33
2025 Q3	$3.35M	Sell	342,500 -7,500	-2%	-$72.7K	1.52%	14
2025 Q2	$3.22M	Hold	350,000	–	–	1.51%	15
2025 Q1	$3.35M	Hold	350,000	–	–	1.63%	14
2024 Q4	$3.22M	Hold	350,000	–	–	1.68%	15
2024 Q3	$3.66M	Hold	350,000	–	–	1.28%	16
2024 Q2	$3.34M	Hold	350,000	–	–	1.25%	16
2024 Q1	$3.46M	Hold	350,000	–	–	0.96%	15
2023 Q4	$3.43M	Hold	350,000	–	–	0.89%	17
2023 Q3	$3.3M	Buy	350,000 +50,000	+17%	+$495K	0.88%	18
2023 Q2	$3.04M	Buy	300,000 +10,000	+3%	+$97.2K	0.77%	18
2023 Q1	$2.92M	Buy	290,000 +200,000	+222%	+$2.18M	0.61%	18
2022 Q4	$932K	Buy	+90,000	New	+$822K	0.2%	25

Other funds holding AGNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

VPR Management's AGNC Position: Q2 2026 in Review

VPR Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 60,000 shares worth $654K. The position accounts for 0.26% of the portfolio, ranked #38.

VPR Management first reported a position in AGNC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.66M in Q3 2024. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

VPR Management held 60,000 shares of AGNC Investment worth $654K as of Q2 2026.
VPR Management left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 0.26% of VPR Management's portfolio in Q2 2026, its #38 holding.
VPR Management first reported a position in AGNC Investment in Q4 2022 and has held it in 15 quarters since.
VPR Management's AGNC Investment position peaked at $3.66M in Q3 2024.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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