This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/AGNC/capital-change-brief"
Use Arkolith's capital_change_brief for AGNC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $606.0M | 60.4M | ▼−1.1% Reduced · −685K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $495.5M | 49.4M | ▲New +49.4M sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $450.4M | 44.9M | ▲New +44.9M sh | Q1 2026 | |
| 4 | UBS Group AG | $231.6M | 23.1M | ▲+139% Added · +13.4M sh | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $209.6M | 20.9M | ▼−28% Reduced · −8.2M sh | Q1 2026 | |
| 6 | STATE STREET CORP | $193.5M | 19.1M | ▲+4.5% Added · +823K sh | Q1 2026 | |
| 7 | NORGES BANK | $141.8M | 13.2M | ▲+11% Added · +1.3M sh | Q4 2025 | |
| 8 | EQUITY INVESTMENT CORP | $97.2M | 9.7M | ▲+1.8% Added · +172K sh | Q1 2026 | |
| 9 | BANK OF AMERICA CORP /DE/ | $86.8M | 8.7M | ▼−20% Reduced · −2.2M sh | Q1 2026 | |
| 10 | Qube Research & Technologies Ltd | $78.1M | 7.8M | ▲251× Added · +7.8M sh | Q1 2026 | |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77.4M | 7.7M | ▲+8.8% Added · +626K sh | Q1 2026 | |
| 12 | VICTORY CAPITAL MANAGEMENT INC | $74.9M | 7.5M | ▲+5.0% Added · +358K sh | Q1 2026 | |
| 13 | MORGAN STANLEY | $72.9M | 7.3M | ▼−2.9% Reduced · −220K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $71.0M | 7.1M | ▲+6.7% Added · +446K sh | Q1 2026 | |
| 15 | VANGUARD FIDUCIARY TRUST CO | $68.9M | 6.9M | ▲New +6.9M sh | Q1 2026 | |
| 16 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $65.9M | 6.0M | ▲New +6.0M sh | Q2 2026 | |
| 17 | LPL Financial LLC | $57.7M | 5.8M | ▲+136% Added · +3.3M sh | Q1 2026 | |
| 18 | MILLENNIUM MANAGEMENT LLC | $50.2M | 5.0M | ▲+508% Added · +4.2M sh | Q1 2026 | |
| 19 | VAN ECK ASSOCIATES CORP | Withheld | 4.4M | ▲+6.1% Added · +256K sh | Q1 2026 | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42.8M | 4.3M | ▲+16% Added · +604K sh | Q1 2026 | |
| 21 | DAVIDSON INVESTMENT ADVISORS | $40.4M | 4.0M | ▼−6.4% Reduced · −274K sh | Q1 2026 | |
| 22 | Bank of New York Mellon Corp | $35.7M | 3.6M | ▲+3.5% Added · +122K sh | Q1 2026 | |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $32.6M | 3.2M | ▲+4.8% Added · +148K sh | Q1 2026 | |
| 24 | Nuveen, LLC | $32.1M | 3.2M | ▲+0.8% Added · +27K sh | Q1 2026 | |
| 25 | Advisors Capital Management, LLC | $31.1M | 3.1M | ▲+82% Added · +1.4M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 12, 2026 | Bell Bernice | EVP, CFO | Sell (S) | 10K | $108K |
| May 6, 2026 | BLANK DONNA | Director | Sell (S) | 22K | $237K |
| May 4, 2026 | Mullings Paul E | Director | Sell (S) | 7K | $73K |
| Apr 28, 2026 | Federico Peter J | Director, President, CEO, CIO, Director | Sell (S) | 64K | $714K |
| Apr 27, 2026 | Federico Peter J | Director, President, CEO, CIO, Director | Sell (S) | 64K | $710K |
| Apr 24, 2026 | Federico Peter J | Director, President, CEO, CIO, Director | Sell (S) | 64K | $703K |
| Apr 16, 2026 | Mullings Paul E | Director | Grant (A) | 17K | — |
| Apr 16, 2026 | Larocca Prue | Director | Grant (A) | 17K | — |
| Apr 16, 2026 | SPARK FRANCES | Director | Grant (A) | 17K | — |
| Apr 16, 2026 | JOHNSON ANDREW A JR | Director | Grant (A) | 17K | — |
| Apr 16, 2026 | Hurtsellers Christine | Director | Grant (A) | 17K | — |
| Apr 16, 2026 | FISK JOHN D | Director | Grant (A) | 17K | — |
| Class | 13F holders | Value held |
|---|---|---|
| AGNCthis pagere | 432 funds | $4.3B |
| 00123Q807PRD | 1 funds | $699K |
| 00123Q500PRD | 1 funds | $38K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 204 funds | $263.9B |
| AMAZON.COM INCAMZN | 204 funds | $135.9B |
| MICROSOFT CORPMSFT | 202 funds | $180.8B |
| META PLATFORMS INC-CLASS AMETA | 202 funds | $76.7B |
| APPLE INCAAPL | 201 funds | $200.7B |
| ALPHABET INC-CL AGOOGL | 201 funds | $103.3B |
| MICRON TECHNOLOGY INCMU | 200 funds | $26.5B |
| ELI LILLY & COLLY | 199 funds | $53.0B |
| TESLA INCTSLA | 199 funds | $52.6B |
| ALPHABET INC-CL CGOOG | 198 funds | $87.6B |
| JPMORGAN CHASE & COJPM | 198 funds | $45.4B |
| BROADCOM INCAVGO | 197 funds | $103.5B |
Ranked by how many of AGNC's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for AGNC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.