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AIA Group’s AGNC Investment AGNC Stock Holding History

AIA Group’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
2025
Q4 		– Sell
-248,301
Closed -$2.43M – 334
2025
Q3 		$2.43M Buy
248,301
+93,965
+61% +$911K 0.04% 219
2025
Q2 		$1.42M Sell
154,336
-16,649
-10% -$149K 0.03% 201
2025
Q1 		$1.64M Buy
170,985
+36,072
+27% +$360K 0.04% 193
2024
Q4 		$1.24M Sell
134,913
-6,641
-5% -$64.8K 0.03% 189
2024
Q3 		$1.48M Buy
141,554
+105,167
+289% +$1.07M 0.04% 190
2024
Q2 		$347K Hold
36,387
– – 0.01% 255
2024
Q1 		$360K Buy
36,387
+4,376
+14% +$42.2K 0.01% 257
2023
Q4 		$314K Buy
+32,011
New +$281K 0.01% 258
2022
Q2 		– Sell
-6,107
Closed -$80K – 454
2022
Q1 		$80K Buy
6,107
+2,138
+54% +$29.9K ﹤0.01% 485
2021
Q4 		$60K Buy
+3,969
New +$62.9K ﹤0.01% 463

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AIA Group's AGNC Position: Q4 2025 in Review

AIA Group sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 248,301 shares — an estimated $2.43M sold.

AIA Group first reported a position in AGNC in Q4 2021 and held it in 10 quarters. The position peaked at $2.43M in Q3 2025. 644 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • AIA Group reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • AIA Group sold 248,301 AGNC Investment shares in Q4 2025, an estimated $2.43M.
  • AIA Group first reported a position in AGNC Investment in Q4 2021 and held it in 10 quarters.
  • AIA Group's AGNC Investment position peaked at $2.43M in Q3 2025.
  • 644 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on AIA Group's 13F filing for Q4 2025, filed 9 Feb 2026.