AI Holders Summary · Q1 2026

722 institutions reported AGNC in Q1 2026. BlackRock, Inc. leads at 18.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$606M60.4M0.01%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$496M49.4M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$450M44.9M0.02%Q1 2026 04

UBS Group AG

CIK 0001610520

$232M23.1M0.03%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$210M20.9M0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$194M19.1M0.01%Q1 2026 07

Brevan Howard Capital Management LP

CIK 0001512857

$127M12.7M1.13%Q1 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$116M11.6M0.01%Q1 2026 09

EQUITY INVESTMENT CORP

CIK 0001685771

$97M9.7M1.90%Q1 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$87M8.7M0.01%Q1 2026 11

Qube Research & Technologies Ltd

CIK 0001729829

$78M7.8M0.09%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$77M7.7M0.01%Q1 2026 13

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$75M7.5M0.05%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$73M7.3M0.00%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$71M7.1M0.01%Q1 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$69M6.9M0.02%Q1 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$67M6.6M0.03%Q1 2026 18

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$66M6.0M0.58%Q2 2026 19

LPL Financial LLC

CIK 0001403438

$58M5.8M0.02%Q1 2026 20

VAN ECK ASSOCIATES CORP

CIK 0000869178

$44M4.4M0.03%Q1 2026

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