Aigen Investment Management’s AGNC Investment AGNC Stock Holding History

Aigen Investment 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
2025 Q4	–	Sell	-29,124	Closed	-$285K	–	562
2025 Q3	$285K	Sell	29,124 -36,993	-56%	-$359K	0.04%	553
2025 Q2	$608K	Buy	+66,117	New	+$592K	0.08%	348
2023 Q2	–	Sell	-66,454	Closed	-$670K	–	721
2023 Q1	$670K	Buy	+66,454	New	+$723K	0.09%	261
2022 Q2	–	Sell	-85,364	Closed	-$1.12M	–	509
2022 Q1	$1.12M	Sell	85,364 -17,029	-17%	-$238K	0.19%	144
2021 Q4	$1.59M	Buy	+102,393	New	+$1.62M	0.1%	271
2020 Q2	–	Sell	-43,602	Closed	-$461K	–	790
2020 Q1	$461K	Buy	+43,602	New	+$727K	0.06%	449

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aigen Investment Management's AGNC Position: Q4 2025 in Review

Aigen Investment Management sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 29,124 shares — an estimated $285K sold.

Aigen Investment Management first reported a position in AGNC in Q1 2020 and held it in 6 quarters. The position peaked at $1.59M in Q4 2021. 648 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

Aigen Investment Management reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 29,124 AGNC Investment shares in Q4 2025, an estimated $285K.
Aigen Investment Management first reported a position in AGNC Investment in Q1 2020 and held it in 6 quarters.
Aigen Investment Management's AGNC Investment position peaked at $1.59M in Q4 2021.
648 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.