AGNC Investment Corp.(AGNC)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
AGNC Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for AGNC Investment Corp. (AGNC), a Real Estate sector company. AGNC is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), AGNC Investment Corp. reports quarterly revenue of $305.0M, net income of $654.0M. Top institutional holders of AGNC by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. AGNC trades on the Nasdaq exchange and files with the SEC under CIK 1423689. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AGNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AGNC Investment Corp. directly from SEC EDGAR.
Revenue
Q2 2026
$305.0M
Net Income
Q2 2026
$654.0M
ROIC
Q2 2026
20.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3650.0% YoYNet Income
+93.5% YoYEPS (Diluted)
+58.1% YoYTotal Assets
+30.7% YoYOp. Cash Flow
+659.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $675.0M +3650.0% | $18.0M | — | $965.0M | — | — |
| Net Income | $1.67B +93.5% | $863.0M +456.8% | $155.0M +113.0% | $-1.19B -258.9% | $749.0M +381.6% | $-266.0M |
| EPS (Diluted) | $1.47 +58.1% | $0.93 +1760.0% | $0.05 +102.1% | $-2.41 -297.5% | $1.22 +284.8% | $-0.66 |
| Total Assets | $115.08B +30.7% | $88.02B +22.9% | $71.60B +38.4% | $51.75B -24.1% | $68.15B -16.7% | $81.82B |
| Operating Cash Flow | $653.0M +659.3% | $86.0M +172.9% | $-118.0M -111.6% | $1.01B -34.2% | $1.54B -11.8% | $1.75B |
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Top Institutional Holders of AGNC
BlackRock, Inc.
$704.1M64,594,088 shVANGUARD CAPITAL MANAGEMENT LLC
$562.3M51,588,727 shVANGUARD PORTFOLIO MANAGEMENT LLC
$502.7M46,120,221 shUBS Group AG
$297.7M27,313,853 shGEODE CAPITAL MANAGEMENT, LLC
$267.0M24,487,679 shSTATE STREET CORP
$227.5M20,640,491 shNORGES BANK
$168.7M15,473,900 shEQUITY INVESTMENT CORP
$106.1M9,736,044 shVICTORY CAPITAL MANAGEMENT INC
$95.7M8,777,731 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$88.8M8,146,540 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $704.1M | 64,594,088 |
| VANGUARD CAPITAL MANAGEMENT LLC | $562.3M | 51,588,727 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $502.7M | 46,120,221 |
| UBS Group AG | $297.7M | 27,313,853 |
| GEODE CAPITAL MANAGEMENT, LLC | $267.0M | 24,487,679 |
| STATE STREET CORP | $227.5M | 20,640,491 |
| NORGES BANK | $168.7M | 15,473,900 |
| EQUITY INVESTMENT CORP | $106.1M | 9,736,044 |
| VICTORY CAPITAL MANAGEMENT INC | $95.7M | 8,777,731 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $88.8M | 8,146,540 |
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Is AGNC a good stock to buy?
13F Pro's AI-powered analysis of AGNC Investment Corp. (AGNC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AGNC are available on the AGNC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AGNC is classified as a large company.
Which hedge funds own AGNC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AGNC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AGNC Investment Corp.'s investment landscape.