$AGNC

$8.78 -$0.06 (0.68%) Close

$AGNC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 1.19B shares outstanding

Who owns AGNC?

By type of holder

Institutions 39.9% Insiders 0.6% Everyone else 59.5%

Concentration Top 10 holders own 23.3%

BlackRock, Inc. 5.5% · Vanguard Capital Management LLC 4.4%

Institutional ownership

39.9%

+3.8 pts vs last qtr

Institutional holders

705

+26 vs last qtr

Net shares bought

+45.3M

by institutions in Q2 2026

New / sold out

106 / 80

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +15.5M
Vaughan Nelson Investment Management, L.P. NEW +6.0M

Biggest sellers in Q2 2026

Millennium Management LLC −4.8M
Susquehanna International Group, LLP SOLD OUT −4.3M

Who is planning to sell?

Notices of proposed sale, last 12 months

$14M

17 notices from 6 people

Shares covered

1.2M

0.10% of the company

Arranged in advance

24%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Kain Gary D Director $8.34M
Federico Peter J Officer 10b5-1 $3.33M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+208.4%

+13.33% a year

Each share's claim on the business

−67.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$929M vs $118M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years75% 3–5 years3% 1–3 years8% Under 1 year13%

Quarterly turnover

12.6%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting AGNC on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	64.6M	5.45%	+4.2M (+6.9%)	≤2021	0.0%
Shares held by quarter Peak holding64.6M (Q2'26) Change over 8 quarters+23.9M Share of the company5.450% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	51.6M	4.35%	+2.2M (+4.4%)	≤2021	0.0%
Shares held by quarter Peak holding51.6M (Q2'26) Change over 8 quarters+51.6M Share of the company4.350% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

64.6M

% of company

5.45%

Change vs last qtr

+4.2M (+6.9%)

Held since

≤2021

Vanguard Capital Management LLC

51.6M

% of company

4.35%

Change vs last qtr

+2.2M (+4.4%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding AGNC Investment Corp., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting AGNC on Form N-PORT; together they hold 16.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$397M	36.4M	3.07%	0.02%	June 30, 2026
VS Vanguard Small-Cap Index Fund Vanguard Index Funds	$287M	26.3M	2.22%	0.15%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$397M

% of company

3.07%

% of the fund

0.02%

As of

June 30, 2026

Vanguard Small-Cap Index Fund

Vanguard Index Funds

Position value

$287M

% of company

2.22%

% of the fund

0.15%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding AGNC Investment Corp. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
KG Kain Gary D Insider	2.5M	0.21%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.210% Kain Gary D's insider activity →
FP Federico Peter J Insider	1.9M	0.16%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.160% Federico Peter J's insider activity →

Kain Gary D

Insider

2.5M

% of company

0.21%

Change vs last qtr

—

Held since

—

Federico Peter J

Insider

1.9M

% of company

0.16%

Change vs last qtr

—

Held since

—

5 more holders behind a free account

See every insider and 5%+ holder of AGNC Investment Corp..

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