WorldQuant Millennium Advisors’s AGNC Investment AGNC Stock Holding History

WorldQuant Millennium Advisors’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	$3.46M	Buy	+317,699	New	+$3.35M	0.01%	446
2022 Q3	–	Sell	-214,767	Closed	-$2.38M	–	315
2022 Q2	$2.38M	Buy	+214,767	New	+$2.55M	0.07%	242
2019 Q3	–	Sell	-66,523	Closed	-$1.12M	–	301
2019 Q2	$1.12M	Buy	66,523 +9,768	+17%	+$170K	0.02%	255
2019 Q1	$1.02M	Buy	56,755 +1,472	+3%	+$26.3K	0.02%	256
2018 Q4	$970K	Buy	55,283 +10,717	+24%	+$191K	0.03%	252
2018 Q3	$830K	Buy	44,566 +1,492	+3%	+$28.4K	0.03%	242
2018 Q2	$801K	Buy	+43,074	New	+$814K	0.03%	232

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

WorldQuant Millennium Advisors's AGNC Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in AGNC Investment (AGNC) in Q2 2026: 317,699 shares worth $3.46M. The stake represents 0.01% of the portfolio and ranks #446 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in AGNC as recently as Q2 2022.

WorldQuant Millennium Advisors first reported a position in AGNC in Q2 2018 and has held it in 7 quarters since. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

WorldQuant Millennium Advisors held 317,699 shares of AGNC Investment worth $3.46M as of Q2 2026.
AGNC Investment was a new WorldQuant Millennium Advisors position in Q2 2026.
AGNC Investment made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #446 holding.
WorldQuant Millennium Advisors first reported a position in AGNC Investment in Q2 2018 and has held it in 7 quarters since.
704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.