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Xponance’s AGNC Investment AGNC Stock Holding History

Xponance’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 		$964K Buy
88,473
+2,710
+3% +$28.6K 0.01% 804
2026
Q1 		$860K Buy
85,763
+25,475
+42% +$282K 0.01% 798
2025
Q4 		$646K Buy
60,288
+2,784
+5% +$28.6K ﹤0.01% 836
2025
Q3 		$563K Buy
57,504
+4,412
+8% +$42.8K ﹤0.01% 923
2025
Q2 		$488K Buy
53,092
+4,641
+10% +$41.5K ﹤0.01% 961
2025
Q1 		$464K Buy
48,451
+4,112
+9% +$41.1K ﹤0.01% 955
2024
Q4 		$408K Buy
44,339
+14,638
+49% +$143K ﹤0.01% 1016
2024
Q3 		$311K Buy
29,701
+3,074
+12% +$31.2K ﹤0.01% 1079
2024
Q2 		$254K Sell
26,627
-1,396
-5% -$13.4K ﹤0.01% 1102
2024
Q1 		$277K Sell
28,023
-8,180
-23% -$78.9K ﹤0.01% 1086
2023
Q4 		$355K Buy
36,203
+2,012
+6% +$17.7K ﹤0.01% 1026
2023
Q3 		$323K Buy
34,191
+14,304
+72% +$142K ﹤0.01% 1019
2023
Q2 		$201K Hold
19,887
– – ﹤0.01% 1144
2023
Q1 		$200K Buy
19,887
+282
+1% +$3.07K ﹤0.01% 1129
2022
Q4 		$203K Buy
+19,605
New +$179K ﹤0.01% 1120

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

Xponance's AGNC Position: Q2 2026 in Review

Xponance increased its AGNC Investment (AGNC) stake by 3.2% in Q2 2026, buying an estimated $28.6K and bringing the position to 88,473 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #804.

Xponance first reported a position in AGNC in Q4 2022 and has held it in 15 quarters since. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Xponance held 88,473 shares of AGNC Investment worth $964K as of Q2 2026.
  • Xponance bought 2,710 AGNC Investment shares in Q2 2026, an estimated $28.6K.
  • AGNC Investment made up 0.01% of Xponance's portfolio in Q2 2026, its #804 holding.
  • Xponance first reported a position in AGNC Investment in Q4 2022 and has held it in 15 quarters since.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.