1832 Asset Management
AGNC icon

1832 Asset Management’s AGNC Investment AGNC Stock Holding History

1832 Asset Management’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-800,000
Closed -$8.37M – 659
2024
Q3 		$8.37M Hold
800,000
– – 0.01% 358
2024
Q2 		$7.63M Hold
800,000
– – 0.01% 351
2024
Q1 		$7.92M Buy
+800,000
New +$7.72M ﹤0.01% 347
2022
Q2 		– Sell
-73,488
Closed -$949K – 861
2022
Q1 		$949K Buy
+73,488
New +$1.03M ﹤0.01% 640
2019
Q2 		– Sell
-903
Closed -$16K – 687
2019
Q1 		$16K Buy
+903
New +$16.1K ﹤0.01% 553
2014
Q3 		– Sell
-250
Closed -$6K – 603
2014
Q2 		$6K Hold
250
– – ﹤0.01% 569
2014
Q1 		$5K Buy
+250
New +$5.37K ﹤0.01% 571

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

1832 Asset Management's AGNC Position: Q4 2024 in Review

1832 Asset Management sold out of AGNC Investment (AGNC) in Q4 2024, closing a stake of 800,000 shares — an estimated $8.37M sold.

1832 Asset Management first reported a position in AGNC in Q1 2014 and held it in 7 quarters. The position peaked at $8.37M in Q3 2024. 552 funds tracked by Wall St. Rank hold AGNC as of Q4 2024.

  • 1832 Asset Management reported no remaining AGNC Investment position as of Q4 2024 after selling out during the quarter.
  • 1832 Asset Management sold 800,000 AGNC Investment shares in Q4 2024, an estimated $8.37M.
  • 1832 Asset Management first reported a position in AGNC Investment in Q1 2014 and held it in 7 quarters.
  • 1832 Asset Management's AGNC Investment position peaked at $8.37M in Q3 2024.
  • 552 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2024.

Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.