AI Holders Summary · Q3 2026

746 institutions reported AGNC in Q3 2026. BlackRock, Inc. leads at 21.7% 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

$1.2B129.5M0.02%Q3 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$479M52.8M0.01%Q3 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$457M50.4M0.02%Q3 2026 04

STATE STREET CORP

CIK 0000093751

$339M36.9M0.01%Q3 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$207M22.9M0.01%Q3 2026 06

Brevan Howard Capital Management LP

CIK 0001512857

$127M12.7M1.13%Q1 2026 07

UBS Group AG

CIK 0001610520

$107M11.8M0.01%Q3 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$89M8.2M0.01%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$89M8.1M0.01%Q2 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$82M7.5M0.01%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$78M7.1M0.01%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$77M8.5M0.00%Q3 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$68M7.5M0.01%Q3 2026 14

EQUITY INVESTMENT CORP

CIK 0001685771

$67M7.4M1.27%Q3 2026 15

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$67M7.4M0.04%Q3 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$64M5.9M0.01%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$62M5.7M0.01%Q2 2026 18

LPL Financial LLC

CIK 0001403438

$62M6.8M0.01%Q3 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$60M6.6M0.01%Q3 2026 20

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642

$51M5.6M0.53%Q3 2026

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