Westend Capital Management’s AGNC Investment AGNC Stock Holding History

Westend Capital 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	$564K	Hold	51,776	–	–	0.13%	36
2026 Q1	$519K	Sell	51,776 -89,844	-63%	-$993K	0.16%	31
2025 Q4	$1.52M	Sell	141,620 -1,854	-1%	-$19.1K	0.43%	24
2025 Q3	$1.4M	Buy	143,474 +41,291	+40%	+$400K	0.41%	22
2025 Q2	$939K	Buy	102,183 +8,035	+9%	+$71.9K	0.29%	26
2025 Q1	$902K	Buy	94,148 +8,524	+10%	+$85.1K	0.34%	25
2024 Q4	$789K	Buy	85,624 +39,984	+88%	+$390K	0.23%	28
2024 Q3	$477K	Hold	45,640	–	–	0.16%	34
2024 Q2	$433K	Buy	45,640 +38,022	+499%	+$364K	0.15%	31
2024 Q1	$75.4K	Buy	+7,618	New	+$73.5K	0.03%	63
2015 Q3	–	Sell	-12,084	Closed	-$230K	–	62
2015 Q2	$230K	Buy	12,084 +2,740	+29%	+$56.4K	0.27%	59
2015 Q1	$202K	Buy	9,344 +7,759	+490%	+$168K	0.24%	59
2014 Q4	$35K	Buy	+1,585	New	+$35.7K	0.04%	72
2013 Q2	$234K	Buy	+9,775	New	+$283K	0.24%	53

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

Westend Capital Management's AGNC Position: Q2 2026 in Review

Westend Capital Management held its AGNC Investment (AGNC) position steady in Q2 2026 at 51,776 shares worth $564K. The position accounts for 0.13% of the portfolio, ranked #36.

Westend Capital Management first reported a position in AGNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2025. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

Westend Capital Management held 51,776 shares of AGNC Investment worth $564K as of Q2 2026.
Westend Capital Management left its AGNC Investment share count unchanged in Q2 2026.
AGNC Investment made up 0.13% of Westend Capital Management's portfolio in Q2 2026, its #36 holding.
Westend Capital Management first reported a position in AGNC Investment in Q2 2013 and has held it in 14 quarters since.
Westend Capital Management's AGNC Investment position peaked at $1.52M in Q4 2025.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.