AGNC InvestmentAGNC

13F holders, Q2 2026 (June 30)
705holders +25
94new positions
70sold out
7famous investors
$10.91avg. 13F price*

At the end of Q2 2026, 705 institutions reported holding AGNC Investment Corp. (AGNC) in their 13F filings, up 25 from Q1 2026. 94 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($704.1M), Vanguard Capital Management LLC ($562.3M) and Vanguard Portfolio Management LLC ($502.7M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
AGNC Investment Corp.
CUSIP
00123Q104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 472Q1 2024Q2 2024: 474Q2 2024Q3 2024: 526Q3 2024Q4 2024: 550Q4 2024Q1 2025: 565Q1 2025Q2 2025: 568Q2 2025Q3 2025: 601Q3 2025Q4 2025: 648Q4 2025Q1 2026: 680Q1 2026Q2 2026: 705Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions94$188.2M
Exits70$81.3M

All 13F filers, Q1 2026 → Q2 2026: 60,110,951 shares bought and 28,196,379 shares sold, net +31,914,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 705 holders

BlackRock, Inc. 0.01% Add +6.9% 64,594,088 $704.1M
Vanguard Capital Management LLC 0.01% Add +4.4% 51,588,727 $562.3M
Vanguard Portfolio Management LLC 0.02% Add +2.7% 46,120,221 $502.7M
UBS Group AG 0.05% Add +18.3% 27,313,853 $297.7M
Geode Capital Management, LLC 0.01% Add +17.2% 24,487,679 $267.0M
State Street Corp. 0.01% Add +8.2% 20,640,491 $227.5M
Norges Bank 0.02% — 15,473,900 $168.7M
Equity Investment Corp. 2.02% Add +0.4% 9,736,044 $106.1M
Victory Capital Management Inc. 0.05% Add +17.5% 8,777,731 $95.7M
Charles Schwab Investment Management Inc. 0.01% Add +5.6% 8,146,540 $88.8M
Northern Trust Corp. 0.01% Add +6.1% 7,506,435 $81.8M
Vanguard Fiduciary Trust Co. 0.02% Add +5.6% 7,253,754 $79.1M
Morgan Stanley 0.00% Reduce -1.3% 7,176,369 $78.2M
Bank of America Corp. 0.01% Reduce -17.9% 7,110,171 $77.5M
Vaughan Nelson Investment Management, L.P. 0.58% New 6,048,882 $65.9M
LPL Financial LLC 0.01% Add +4.3% 5,999,787 $65.4M
Goldman Sachs Group Inc. 0.01% Add +169.0% 5,729,786 $62.5M
Van Eck Associates Corp. 0.03% Add +17.2% 5,190,499 $56.6M
HRT Financial LP 0.09% New 4,354,395 $47.5M
Jane Street Group, LLC 0.03% Add +11817.0% 3,993,493 $43.5M
Qube Research & Technologies Ltd 0.05% Reduce -51.7% 3,760,710 $41.0M
Bank of New York Mellon Corp 0.01% Add +3.6% 3,686,395 $40.2M
Davidson Investment Advisors 1.50% Reduce -16.2% 3,371,067 $36.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +3.2% 3,348,893 $36.5M
Focus Partners Wealth 0.04% Add +12.3% 3,343,851 $36.5M
Advisors Capital Management, LLC 0.38% Add +4.8% 3,249,628 $35.4M
Nuveen, LLC 0.01% Reduce -2.0% 3,136,039 $34.2M
First Trust Advisors LP 0.02% Add +94.6% 2,936,162 $32.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +4.0% 2,906,022 $31.7M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Add +44.0% 2,860,986 $31.2M
Wells Fargo & Company 0.01% Add +3.5% 2,778,570 $30.3M
California Public Employees Retirement System 0.02% Add +77.0% 2,718,118 $29.6M
JPMorgan Chase & Co. 0.00% Add +14.4% 2,595,158 $29.1M
Tudor Investment Corporation 0.12% Add +0.1% 2,609,141 $28.4M
Raymond James Financial Inc. 0.01% Add +2.2% 2,554,861 $27.8M
Invesco Ltd. 0.00% Add +5.6% 2,381,661 $26.0M
Swiss National Bank 0.01% Add +6.2% 2,253,800 $24.6M
Susquehanna International Group, LLP 0.02% Reduce -50.6% 2,108,244 $23.0M
FMR LLC 0.00% Reduce -1.0% 2,015,618 $22.0M
Envestnet Asset Management Inc. 0.00% Reduce -11.4% 1,826,797 $19.9M
Royal Bank of Canada 0.00% Add +5.5% 1,774,877 $19.3M
Osaic Holdings, Inc. 0.02% Add +9.7% 1,569,187 $17.1M
Stifel Financial Corp. 0.01% Add +2.0% 1,465,104 $16.0M
Dupree Financial Group, LLC 5.81% Add +2.0% 1,422,255 $15.5M
D. E. Shaw & Co. 0.01% Reduce -0.8% 1,419,557 $15.5M
California State Teachers Retirement System 0.01% Add +8.8% 1,314,930 $14.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +802.6% 1,267,259 $13.9M
Storebrand Asset Management As 0.03% No change 1,256,581 $13.7M
Cetera Investment Advisers 0.01% Add +6.9% 1,237,584 $13.5M
Trivium Point Advisory, LLC 1.10% Add +588.3% 1,115,176 $12.2M
Clearbridge Investments, LLC 0.01% Add +91.3% 1,113,404 $12.1M
FWL Investment Management, LLC 2.17% Add +17.8% 1,086,876 $11.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +9.5% 1,057,218 $11.5M
T. Rowe Price Associates Inc. 0.00% Add +8.7% 1,044,709 $11.4M
Advisors Asset Management, Inc. 0.17% Reduce -8.4% 1,017,539 $11.1M
Commonwealth Equity Services, LLC 0.01% Add +5.9% 1,017,021 $11.1M
Legal & General Group Plc 0.00% Reduce -1.2% 998,501 $10.9M
Citadel Advisors 0.01% Reduce -61.3% 994,234 $10.8M
Rhumbline Advisers 0.01% Reduce -4.5% 868,096 $9.5M
TCW Group Inc. 0.06% No change 861,041 $9.4M
Neuberger Berman Group LLC 0.01% Reduce -2.3% 828,786 $9.0M
Arrowstreet Capital, Limited Partnership 0.00% New 812,068 $8.9M
Citigroup Inc. 0.00% Add +14.7% 797,203 $8.7M
ExodusPoint Capital Management, LP 0.08% Add +207.5% 761,416 $8.3M
Icon Advisers Inc. 1.54% Add +22.8% 741,926 $8.1M
QRG Capital Management, Inc. 0.06% Add +25.0% 713,525 $7.8M
Natixis Advisors, LLC 0.01% New 643,234 $7.0M
Graham Capital Management, L.P. 0.27% Add +215.0% 635,361 $6.9M
Ameriprise Financial Inc. 0.00% Add +185.4% 622,479 $6.8M
Beck Capital Management, LLC 1.24% Add +1.8% 617,520 $6.7M
Evergreen Capital Management LLC 0.11% Add +0.7% 584,361 $6.4M
International Assets Investment Management, LLC 0.38% Add +8.7% 586,310 $6.3M
KBC Group NV 0.01% No change 574,465 $6.3M
Thompson Siegel & Walmsley LLC 0.11% Reduce -1.8% 574,000 $6.3M
New York State Common Retirement Fund 0.01% Add +3.0% 572,289 $6.2M
Jain Global LLC 0.08% Add +19.7% 564,947 $6.2M
Edgestream Partners, L.P. 0.18% Add +42.1% 558,348 $6.1M
Manufacturers Life Insurance Company, The 0.00% Add +88.8% 549,291 $6.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.7% 548,545 $6.0M
SG Americas Securities, LLC 0.00% Reduce -30.6% 544,265 $5.9M
State of Wisconsin Investment Board 0.01% Add +0.6% 540,242 $5.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.0% 516,819 $5.6M
Police & Firemen's Retirement System of New Jersey 0.04% Add +7.5% 515,099 $5.6M
Alliancebernstein L.P. 0.00% Add +8.2% 555,168 $5.6M
Baird Financial Group, Inc. 0.01% Add +17.9% 507,773 $5.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +14.8% 495,420 $5.4M
Janney Montgomery Scott LLC 0.01% New 493,845 $5.4M
MML Investors Services, LLC 0.01% Add +48.8% 493,370 $5.4M
Treasurer of the State of North Carolina 0.01% Add +3.1% 487,966 $5.3M
Jupiter Topco LLC 0.00% — 486,442 $5.3M
J.W. Cole Advisors, Inc. 0.09% Add +2.6% 478,136 $5.2M
Illinois Municipal Retirement Fund 0.06% Add +72.9% 467,809 $5.1M
Quantinno Capital Management LP 0.01% Add +25.2% 450,024 $4.9M
Schonfeld Strategic Advisors LLC 0.03% Reduce -26.0% 445,787 $4.9M
Thrivent Financial for Lutherans 0.01% Add +6.5% 441,048 $4.8M
Vanguard Global Advisers, LLC 0.00% Reduce -1.7% 435,978 $4.8M
Caisse Des Depots Et Consignations 0.08% New 428,560 $4.7M
PFG Investments, LLC 0.18% Add +15.8% 422,234 $4.6M
Arax Advisory Partners 0.03% New 421,091 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +5.0% 419,737 $4.6M

"% of holder's portfolio" is AGNC's weight in each manager's 13F, not the share of AGNC Investment Corp. the manager owns.

Show all 705 holders