Weiss Asset Management’s AGNC Investment AGNC Stock Holding History

Weiss Asset 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	-59,223	Closed	-$594K	–	633
2026 Q1	$594K	Sell	59,223 -116,220	-66%	-$1.29M	0.01%	385
2025 Q4	$1.88M	Buy	+175,443	New	+$1.8M	0.02%	321
2023 Q3	–	Sell	-24,656	Closed	-$250K	–	188
2023 Q2	$250K	Buy	24,656 +14,320	+139%	+$139K	0.02%	149
2023 Q1	$104K	Buy	+10,336	New	+$112K	0.01%	263
2017 Q1	–	Sell	-10,416	Closed	-$189K	–	77
2016 Q4	$189K	Buy	+10,416	New	+$197K	0.03%	173

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 $3.38T AUM 44.17% 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

Weiss Asset Management's AGNC Position: Q2 2026 in Review

Weiss Asset Management sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 59,223 shares — an estimated $594K sold.

Weiss Asset Management first reported a position in AGNC in Q4 2016 and held it in 5 quarters. The position peaked at $1.88M in Q4 2025. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Weiss Asset Management reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 59,223 AGNC Investment shares in Q2 2026, an estimated $594K.
Weiss Asset Management first reported a position in AGNC Investment in Q4 2016 and held it in 5 quarters.
Weiss Asset Management's AGNC Investment position peaked at $1.88M in Q4 2025.
706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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