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 $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return