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Waterfront Wealth’s AGNC Investment AGNC Stock Holding History

Waterfront Wealth’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 		$1.07M Buy
95,947
+486
+0.5% +$5.12K 0.17% 161
2026
Q1 		$957K Sell
95,461
-81,719
-46% -$904K 0.18% 157
2025
Q4 		$2.1M Buy
177,180
+573
+0.3% +$5.89K 0.4% 78
2025
Q3 		$1.8M Buy
176,607
+49,219
+39% +$477K 0.37% 76
2025
Q2 		$1.17M Buy
127,388
+24,597
+24% +$220K 0.26% 113
2025
Q1 		$985K Buy
102,791
+163
+0.2% +$1.63K 0.24% 132
2024
Q4 		$945K Buy
102,628
+834
+0.8% +$8.13K 0.23% 141
2024
Q3 		$964K Buy
101,794
+3,274
+3% +$33.3K 0.24% 139
2024
Q2 		$940K Buy
98,520
+20,222
+26% +$193K 0.25% 125
2024
Q1 		$726K Buy
78,298
+26,083
+50% +$252K 0.2% 148
2023
Q4 		$512K Buy
52,215
+1,251
+2% +$11K 0.15% 166
2023
Q3 		$413K Buy
50,964
+16,562
+48% +$164K 0.14% 175
2023
Q2 		$157K Buy
+34,402
New +$334K 0.05% 244

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

Waterfront Wealth's AGNC Position: Q2 2026 in Review

Waterfront Wealth increased its AGNC Investment (AGNC) stake by 0.51% in Q2 2026, buying an estimated $5.12K and bringing the position to 95,947 shares worth $1.07M. The position accounts for 0.17% of the portfolio, ranked #161.

Waterfront Wealth first reported a position in AGNC in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.1M in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Waterfront Wealth held 95,947 shares of AGNC Investment worth $1.07M as of Q2 2026.
  • Waterfront Wealth bought 486 AGNC Investment shares in Q2 2026, an estimated $5.12K.
  • AGNC Investment made up 0.17% of Waterfront Wealth's portfolio in Q2 2026, its #161 holding.
  • Waterfront Wealth first reported a position in AGNC Investment in Q2 2023 and has held it in 13 quarters since.
  • Waterfront Wealth's AGNC Investment position peaked at $2.1M in Q4 2025.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.