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Winton Group’s AGNC Investment AGNC Stock Holding History

Winton Group’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 		$661K Buy
60,600
+43,500
+254% +$458K 0.02% 620
2026
Q1 		$172K Buy
+17,100
New +$189K 0.01% 997
2023
Q1 		– Sell
-24,620
Closed -$255K – 945
2022
Q4 		$255K Buy
+24,620
New +$225K 0.02% 821
2022
Q3 		– Sell
-24,312
Closed -$269K – 924
2022
Q2 		$269K Buy
+24,312
New +$288K 0.01% 827
2021
Q4 		– Sell
-218,838
Closed -$3.45M – 997
2021
Q3 		$3.45M Sell
218,838
-17,419
-7% -$282K 0.19% 85
2021
Q2 		$3.99M Buy
236,257
+28,781
+14% +$511K 0.21% 45
2021
Q1 		$3.48M Buy
207,476
+32,569
+19% +$526K 0.2% 52
2020
Q4 		$2.73M Sell
174,907
-376,798
-68% -$5.57M 0.2% 53
2020
Q3 		$7.67M Buy
551,705
+379,723
+221% +$5.23M 0.25% 43
2020
Q2 		$2.22M Sell
171,982
-513,093
-75% -$6.44M 0.06% 600
2020
Q1 		$7.25M Buy
685,075
+132,370
+24% +$2.21M 0.19% 134
2019
Q4 		$9.77M Buy
552,705
+59,921
+12% +$1.02M 0.14% 245
2019
Q3 		$7.93M Buy
492,784
+408,983
+488% +$6.71M 0.09% 264
2019
Q2 		$1.41M Buy
83,801
+9,463
+13% +$164K 0.03% 334
2019
Q1 		$1.34M Buy
74,338
+63,544
+589% +$1.14M 0.03% 304
2018
Q4 		$189K Buy
+10,794
New +$192K ﹤0.01% 817
2018
Q3 		– Sell
-12,618
Closed -$235K – 1003
2018
Q2 		$235K Sell
12,618
-28,631
-69% -$541K 0.01% 917
2018
Q1 		$780K Sell
41,249
-4,326
-9% -$82.1K 0.02% 592
2017
Q4 		$920K Buy
45,575
+4,162
+10% +$85.6K 0.03% 416
2017
Q3 		$898K Buy
+41,413
New +$885K 0.03% 429

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

Winton Group's AGNC Position: Q2 2026 in Review

Winton Group increased its AGNC Investment (AGNC) stake by 254% in Q2 2026, buying an estimated $458K and bringing the position to 60,600 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #620.

Winton Group first reported a position in AGNC in Q3 2017 and has held it in 20 quarters since. The position peaked at $9.77M in Q4 2019. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Winton Group held 60,600 shares of AGNC Investment worth $661K as of Q2 2026.
  • Winton Group bought 43,500 AGNC Investment shares in Q2 2026, an estimated $458K.
  • AGNC Investment made up 0.02% of Winton Group's portfolio in Q2 2026, its #620 holding.
  • Winton Group first reported a position in AGNC Investment in Q3 2017 and has held it in 20 quarters since.
  • Winton Group's AGNC Investment position peaked at $9.77M in Q4 2019.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.