AGNC Investment Corp. (AGNC) — Institutional Holders, Q2 2026

713 institutional investment managers reported a AGNC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $5.2B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← AGNC stock profile

AGNC in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

317

Trimmed

176

Sold out

Biggest buyers

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.New · +6,048,882 sh+$65.9M
HRT FINANCIALNew · +4,354,395 sh+$47.5M
UBS Group AGAdded · +4,220,736 sh+$46.0M
BlackRockAdded · +4,174,076 sh+$45.5M
JANE STREET GROUPNew · +3,993,493 sh+$43.5M

Biggest sellers

MILLENNIUM MANAGEMENTTrimmed · -4,801,770 sh-$52.3M
Qube Research & Technologies LtdTrimmed · -4,024,820 sh-$43.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -2,156,013 sh-$23.5M
RENAISSANCE TECHNOLOGIESSold out · -1,844,929 sh-$20.1M
CITADEL ADVISORSTrimmed · -1,571,851 sh-$17.1M

AGNC 13F holders ranked 1–100 of 713

Institutional investors reporting a position in AGNC Investment Corp. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 64,594,088 sh	64,594,088	$704.1M	0.01%	+6.9%
2	VANGUARD CAPITAL MANAGEMENT#2 · 51,588,727 sh	51,588,727	$562.3M	0.01%	+4.4%
3	VANGUARD PORTFOLIO MANAGEMENT#3 · 46,120,221 sh	46,120,221	$502.7M	0.02%	+2.7%
4	UBS Group AG#4 · 27,313,853 sh	27,313,853	$297.7M	0.04%	+18.3%
5	GEODE CAPITAL MANAGEMENT#5 · 24,487,679 sh	24,487,679	$267.0M	0.01%	+17.2%
6	STATE STREET#6 · 20,640,491 sh	20,640,491	$227.5M	<0.01%	+8.2%
7	NORGES BANK#7 · 15,473,900 sh	15,473,900	$168.7M	0.02%	—
8	EQUITY INVESTMENT#8 · 9,736,044 sh	9,736,044	$106.1M	2.02%	+0.4%
9	VICTORY CAPITAL MANAGEMENT#9 · 8,777,731 sh	8,777,731	$95.7M	0.05%	+17.5%
10	CHARLES SCHWAB INVESTMENT MANAGEMENT#10 · 8,146,540 sh	8,146,540	$88.8M	0.01%	+5.6%
11	NORTHERN#11 · 7,506,435 sh	7,506,435	$81.8M	<0.01%	+6.1%
12	VANGUARD FIDUCIARY#12 · 7,253,754 sh	7,253,754	$79.1M	0.02%	+5.6%
13	MORGAN STANLEY#13 · 7,176,369 sh	7,176,369	$78.2M	<0.01%	-1.3%
14	BANK OF AMERICA#14 · 7,110,171 sh	7,110,171	$77.5M	<0.01%	-17.9%
15	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.#15 · 6,048,882 sh	6,048,882	$65.9M	0.58%	New
16	LPL Financial#16 · 5,999,787 sh	5,999,787	$65.4M	0.01%	+4.3%
17	GOLDMAN SACHS GROUP#17 · 5,729,786 sh	5,729,786	$62.5M	<0.01%	+169.0%
18	VAN ECK ASSOCIATES#18 · 5,190,499 sh	5,190,499	$56.6M	0.03%	+17.2%
19	HRT FINANCIAL#19 · 4,354,395 sh	4,354,395	$47.5M	0.12%	New
20	JANE STREET GROUP#20 · 3,993,493 sh	3,993,493	$43.5M	<0.01%	New
21	Qube Research & Technologies Ltd#21 · 3,760,710 sh	3,760,710	$41.0M	0.04%	-51.7%
22	Bank of New York Mellon#22 · 3,686,395 sh	3,686,395	$40.2M	<0.01%	+3.6%
23	DAVIDSON INVESTMENT ADVISORS#23 · 3,371,067 sh	3,371,067	$36.7M	—	-1.7%
24	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#24 · 3,348,893 sh	3,348,893	$36.5M	<0.01%	+3.2%
25	Focus Partners Wealth#25 · 3,343,851 sh	3,343,851	$36.5M	0.04%	+12.3%
26	Advisors Capital Management#26 · 3,249,628 sh	3,249,628	$35.4M	0.38%	+4.8%
27	Nuveen#27 · 3,136,039 sh	3,136,039	$34.2M	<0.01%	-2.0%
28	FIRST ADVISORS#28 · 2,936,162 sh	2,936,162	$32.0M	0.02%	+94.6%
29	MIRAE ASSET GLOBAL ETFS Ltd.#29 · 2,906,022 sh	2,906,022	$31.7M	0.04%	+4.0%
30	Connor, Clark & Lunn Investment Management Ltd.#30 · 2,860,986 sh	2,860,986	$31.2M	0.06%	+44.0%
31	WELLS FARGO & COMPANY#31 · 2,778,570 sh	2,778,570	$30.3M	<0.01%	+3.5%
32	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#32 · 2,718,118 sh	2,718,118	$29.6M	0.02%	+77.0%
33	JPMORGAN CHASE#33 · 2,595,158 sh	2,595,158	$29.1M	<0.01%	+14.4%
34	TUDOR INVESTMENT ET AL#34 · 2,609,141 sh	2,609,141	$28.4M	0.04%	+0.1%
35	RAYMOND JAMES FINANCIAL#35 · 2,554,861 sh	2,554,861	$27.8M	<0.01%	+2.2%
36	Invesco Ltd.#36 · 2,381,661 sh	2,381,661	$26.0M	<0.01%	+5.6%
37	Swiss National Bank#37 · 2,253,800 sh	2,253,800	$24.6M	0.01%	+6.2%
38	SUSQUEHANNA INTERNATIONAL GROUP, LLP#38 · 2,108,244 sh	2,108,244	$23.0M	<0.01%	-50.6%
39	FMR#39 · 2,015,618 sh	2,015,618	$22.0M	<0.01%	-1.0%
40	ENVESTNET ASSET MANAGEMENT#40 · 1,826,797 sh	1,826,797	$19.9M	<0.01%	-11.5%
41	ROYAL BANK OF CANADA#41 · 1,774,877 sh	1,774,877	$19.3M	<0.01%	+5.5%
42	OSAIC#42 · 1,569,187 sh	1,569,187	$17.1M	0.02%	+9.7%
43	STIFEL FINANCIAL#43 · 1,465,104 sh	1,465,104	$16.0M	0.01%	+2.0%
44	Dupree Financial Group#44 · 1,422,255 sh	1,422,255	$15.5M	—	+2.0%
45	D. E. Shaw#45 · 1,419,557 sh	1,419,557	$15.5M	<0.01%	-0.7%
46	WEALTH ENHANCEMENT ADVISORY SERVICES#46 · 1,267,259 sh	1,267,259	$13.9M	—	+802.6%
47	STOREBRAND ASSET MANAGEMENT AS#47 · 1,256,581 sh	1,256,581	$13.7M	0.03%	0.0%
48	Cetera Investment Advisers#48 · 1,237,584 sh	1,237,584	$13.5M	0.01%	+6.9%
49	Trivium Point Advisory#49 · 1,115,176 sh	1,115,176	$12.2M	1.10%	+588.3%
50	Clearbridge Investments#50 · 1,113,404 sh	1,113,404	$12.1M	0.01%	+91.3%
51	FWL INVESTMENT MANAGEMENT#51 · 1,086,876 sh	1,086,876	$11.8M	2.17%	+17.8%
52	VANGUARD ASSET MANAGEMENT, Ltd#52 · 1,057,218 sh	1,057,218	$11.5M	<0.01%	+9.5%
53	PRICE T ROWE ASSOCIATES#53 · 1,044,709 sh	1,044,709	$11.4M	<0.01%	+8.7%
54	Advisors Asset Management#54 · 1,017,539 sh	1,017,539	$11.1M	0.17%	-8.4%
55	COMMONWEALTH EQUITY SERVICES#55 · 1,017,021 sh	1,017,021	$11.1M	0.01%	+5.9%
56	Legal & General Group Plc#56 · 998,501 sh	998,501	$10.9M	<0.01%	-1.2%
57	CITADEL ADVISORS#57 · 994,234 sh	994,234	$10.8M	<0.01%	-61.3%
58	RHUMBLINE ADVISERS#58 · 868,096 sh	868,096	$9.5M	<0.01%	-4.5%
59	TCW GROUP#59 · 861,041 sh	861,041	$9.4M	0.06%	0.0%
60	Neuberger Berman Group#60 · 828,786 sh	828,786	$9.0M	<0.01%	-2.3%
61	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#61 · 812,068 sh	812,068	$8.9M	<0.01%	New
62	CITIGROUP#62 · 797,203 sh	797,203	$8.7M	<0.01%	+14.7%
63	ExodusPoint Capital Management#63 · 761,416 sh	761,416	$8.3M	0.05%	+207.5%
64	VIRGINIA RETIREMENT SYSTEMS ET Al#64 · 745,312 sh	745,312	$8.1M	0.03%	New
65	ICON ADVISERS#65 · 741,926 sh	741,926	$8.1M	1.52%	+22.8%
66	QRG CAPITAL MANAGEMENT#66 · 713,525 sh	713,525	$7.8M	0.06%	+25.0%
67	NATIXIS ADVISORS#67 · 643,234 sh	643,234	$7.0M	<0.01%	New
68	Graham Capital Management, L.P.#68 · 635,361 sh	635,361	$6.9M	0.13%	+215.0%
69	AMERIPRISE FINANCIAL#69 · 622,479 sh	622,479	$6.8M	<0.01%	+185.4%
70	BECK CAPITAL MANAGEMENT#70 · 617,520 sh	617,520	$6.7M	1.24%	+1.8%
71	EVERGREEN CAPITAL MANAGEMENT#71 · 584,361 sh	584,361	$6.4M	—	+0.7%
72	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#72 · 586,310 sh	586,310	$6.3M	0.38%	+8.7%
73	KBC Group NV#73 · 574,465 sh	574,465	$6.3M	—	0.0%
74	THOMPSON SIEGEL & WALMSLEY#74 · 574,000 sh	574,000	$6.3M	0.11%	-1.8%
75	NEW YORK STATE COMMON RETIREMENT FUND#75 · 572,289 sh	572,289	$6.2M	<0.01%	+3.0%
76	Jain Global#76 · 564,947 sh	564,947	$6.2M	0.02%	+19.7%
77	Edgestream Partners, L.P.#77 · 558,348 sh	558,348	$6.1M	0.18%	+42.1%
78	MANUFACTURERS LIFE INSURANCE COMPANY, THE#78 · 549,291 sh	549,291	$6.0M	<0.01%	+88.8%
79	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#79 · 548,545 sh	548,545	$6.0M	<0.01%	-3.7%
80	SG Americas Securities#80 · 544,265 sh	544,265	$5.9M	<0.01%	-30.6%
81	STATE OF WISCONSIN INVESTMENT BOARD#81 · 540,242 sh	540,242	$5.9M	0.01%	+0.6%
82	Cambridge Investment Research Advisors#82 · 516,819 sh	516,819	$5.6M	0.01%	+4.0%
83	Police & Firemen's Retirement System of New Jersey#83 · 515,099 sh	515,099	$5.6M	0.04%	+7.4%
84	ALLIANCEBERNSTEIN L.P.#84 · 555,168 sh	555,168	$5.6M	<0.01%	+8.2%
85	Baird Financial Group#85 · 507,773 sh	507,773	$5.5M	<0.01%	+17.9%
86	Zurcher Kantonalbank (Zurich Cantonalbank)#86 · 495,420 sh	495,420	$5.4M	0.01%	+14.8%
87	Janney Montgomery Scott#87 · 493,845 sh	493,845	$5.4M	0.01%	New
88	MML INVESTORS SERVICES#88 · 493,370 sh	493,370	$5.4M	0.01%	+48.8%
89	Treasurer of the State of North Carolina#89 · 487,966 sh	487,966	$5.3M	0.01%	+3.1%
90	Jupiter Topco#90 · 486,442 sh	486,442	$5.3M	<0.01%	—
91	J.W. COLE ADVISORS#91 · 478,136 sh	478,136	$5.2M	0.09%	+2.6%
92	Illinois Municipal Retirement Fund#92 · 467,809 sh	467,809	$5.1M	0.06%	+72.9%
93	Quantinno Capital Management#93 · 450,024 sh	450,024	$4.9M	<0.01%	+25.2%
94	Schonfeld Strategic Advisors#94 · 445,787 sh	445,787	$4.9M	0.02%	-26.0%
95	THRIVENT FINANCIAL FOR LUTHERANS#95 · 441,048 sh	441,048	$4.8M	<0.01%	+6.5%
96	Vanguard Global Advisers#96 · 435,978 sh	435,978	$4.8M	<0.01%	-1.7%
97	CAISSE DES DEPOTS ET CONSIGNATIONS#97 · 428,560 sh	428,560	$4.7M	0.08%	New
98	PFG Investments#98 · 422,234 sh	422,234	$4.6M	0.18%	+15.8%
99	SRS Capital Advisors#99 · 421,091 sh	421,091	$4.6M	0.03%	New
100	Rockefeller Capital Management L.P.#100 · 419,737 sh	419,737	$4.6M	<0.01%	+5.0%

Funds that sold out of AGNC in Q2 2026 (71)

Held AGNC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held AGNC in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
RENAISSANCE TECHNOLOGIES1,844,929 sh	1,844,929	$18.5M
Y-Intercept (Hong Kong) Ltd922,484 sh	922,484	$9.3M
DARK FOREST CAPITAL MANAGEMENT702,095 sh	702,095	$7.0M
XTX Topco Ltd631,626 sh	631,626	$6.3M
KING STREET CAPITAL MANAGEMENT, L.P.615,000 sh	615,000	$6.2M
Slagle Financial365,966 sh	365,966	$3.7M
NATIXIS305,610 sh	305,610	$3.1M
Farringdon Capital, Ltd.230,481 sh	230,481	$2.3M
HBK INVESTMENTS L P229,829 sh	229,829	$2.3M
Jump Financial229,542 sh	229,542	$2.3M
Artemis Investment Management LLP220,170 sh	220,170	$2.2M
Hudson Bay Capital Management214,285 sh	214,285	$2.1M
Estate Counselors195,095 sh	195,095	$2.0M
Fieldview Capital Management187,686 sh	187,686	$1.9M
PEAK6167,450 sh	167,450	$1.7M
STABLEFORD CAPITAL II107,112 sh	107,112	$1.1M
JBF Capital100,000 sh	100,000	$1.0M
SONA ASSET MANAGEMENT (US)100,000 sh	100,000	$1.0M
Toroso Investments94,212 sh	94,212	$944.9K
Bayesian Capital Management64,600 sh	64,600	$647.9K
Aubrey Capital Management Ltd60,000 sh	60,000	$602.1K
Weiss Asset Management59,223 sh	59,223	$594.0K
Mariner36,387 sh	36,387	$365.0K
ARMISTICE CAPITAL35,740 sh	35,740	$358.5K
STRS OHIO26,449 sh	26,449	$265.3K
Private Wealth Asset Management24,414 sh	24,414	$244.9K
SMART Wealth22,079 sh	22,079	$221.4K
Walleye Capital20,087 sh	20,087	$201.5K
WELLINGTON MANAGEMENT GROUP LLP17,749 sh	17,749	$178.0K
BEESE FULMER INVESTMENT MANAGEMENT16,694 sh	16,694	$167.4K
BLUEFIN CAPITAL MANAGEMENT16,300 sh	16,300	$163.5K
Relyea Zuckerberg Hanson16,002 sh	16,002	$160.5K
Baader Bank Aktiengesellschaft23,609 sh	23,609	$155.5K
CTC Alternative Strategies, Ltd.15,000 sh	15,000	$150.4K
GTS SECURITIES14,485 sh	14,485	$145.3K
MQS Management14,263 sh	14,263	$143.1K
PharVision Advisers14,007 sh	14,007	$140.5K
Alpine Global Management13,562 sh	13,562	$136.0K
OARSMAN CAPITAL13,498 sh	13,498	$135.4K
Verition Fund Management13,226 sh	13,226	$132.7K
COLDSTREAM CAPITAL MANAGEMENT12,854 sh	12,854	$128.9K
Linscomb Wealth12,031 sh	12,031	$120.7K
CreativeOne Wealth11,871 sh	11,871	$119.1K
MATAURO11,384 sh	11,384	$114.2K
Essex Financial Services11,134 sh	11,134	$111.7K
Pasadena Private Wealth10,559 sh	10,559	$105.9K
Resonant Capital Advisors10,414 sh	10,414	$105.7K
Snowden Capital Advisors10,054 sh	10,054	$102.0K
QUADRANT CAPITAL GROUP1,646 sh	1,646	$57.2K
Wealth Preservation Advisors5,000 sh	5,000	$50.1K
GLENMEDE NA3,713 sh	3,713	$37.2K
Sound Income Strategies3,065 sh	3,065	$30.7K
Smithfield2,021 sh	2,021	$20.0K
Ancora Advisors1,928 sh	1,928	$19.3K
BROADWATER CAPITAL MANAGEMENT1,320 sh	1,320	$14.2K
Destiny Wealth Partners1,012 sh	1,012	$10.2K
Western Wealth Management997 sh	997	$10.0K
Root Financial Partners923 sh	923	$9.3K
Marquette Asset Management271 sh	271	$2.7K
Indiana & Investment Management250 sh	250	$2.5K
Beaird Harris Wealth Management225 sh	225	$2.3K
MOTCO173 sh	173	$1.7K
Caitong International Asset Management , Ltd153 sh	153	$1.5K
BOKF, NA119 sh	119	$1.2K
TWIN PEAKS WEALTH ADVISORS108 sh	108	$1.1K
Golden State Equity Partners77 sh	77	$772.00
Intentional Wealth Strategies46 sh	46	$461.00
Rialto Wealth Management44 sh	44	$442.00
TopTier Wealth Management40 sh	40	$401.00
Legacy Wealth Managment23 sh	23	$234.00
Ronald Blue1 sh	1	$9.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.