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Waterloo Capital’s AGNC Investment AGNC Stock Holding History

Waterloo 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 		$3.36M Buy
307,936
+5,999
+2% +$63.2K 0.19% 114
2026
Q1 		$3.03M Buy
301,937
+2,082
+0.7% +$23K 0.21% 107
2025
Q4 		$3.21M Buy
299,855
+7,952
+3% +$81.7K 0.23% 102
2025
Q3 		$2.86M Buy
291,903
+56,665
+24% +$549K 0.21% 106
2025
Q2 		$2.16M Buy
235,238
+43,100
+22% +$386K 0.17% 126
2025
Q1 		$1.84M Buy
192,138
+20,588
+12% +$206K 0.17% 132
2024
Q4 		$1.58M Buy
171,550
+66,621
+63% +$650K 0.17% 137
2024
Q3 		$1.1M Buy
+104,929
New +$1.07M 0.12% 155

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

Waterloo Capital's AGNC Position: Q2 2026 in Review

Waterloo Capital increased its AGNC Investment (AGNC) stake by 2% in Q2 2026, buying an estimated $63.2K and bringing the position to 307,936 shares worth $3.36M. The position accounts for 0.19% of the portfolio, ranked #114.

Waterloo Capital first reported a position in AGNC in Q3 2024 and has held it in 8 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Waterloo Capital held 307,936 shares of AGNC Investment worth $3.36M as of Q2 2026.
  • Waterloo Capital bought 5,999 AGNC Investment shares in Q2 2026, an estimated $63.2K.
  • AGNC Investment made up 0.19% of Waterloo Capital's portfolio in Q2 2026, its #114 holding.
  • Waterloo Capital first reported a position in AGNC Investment in Q3 2024 and has held it in 8 quarters since.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.