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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return