Alaska Permanent Fund’s AGNC Investment AGNC Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-281,217	Closed	-$2.48M	–	24
2025 Q1	$2.48M	Hold	281,217	–	–	0.03%	233
2024 Q4	$2.59M	Hold	281,217	–	–	0.04%	236
2024 Q3	$2.94M	Hold	281,217	–	–	0.04%	213
2024 Q2	$2.81M	Buy	281,217 +21,745	+8%	+$208K	0.04%	224
2024 Q1	$2.57M	Buy	259,472 +16,837	+7%	+$162K	0.04%	249
2023 Q4	$2.38M	Buy	242,635 +4,535	+2%	+$39.9K	0.04%	266
2023 Q3	$2.25M	Hold	238,100	–	–	0.04%	232
2023 Q2	$2.41M	Buy	+238,100	New	+$2.31M	0.05%	203
2022 Q4	$2.17M	Hold	209,700	–	–	0.04%	223
2022 Q3	$1.77M	Hold	209,700	–	–	0.03%	246
2022 Q2	$2.32M	Buy	209,700 +73,400	+54%	+$870K	0.03%	141
2022 Q1	$1.79M	Hold	136,300	–	–	0.03%	197
2021 Q4	$2.03M	Hold	136,300	–	–	0.04%	196
2021 Q3	$2.15M	Hold	136,300	–	–	0.04%	183
2021 Q2	$2.3M	Sell	136,300 -20,100	-13%	-$357K	0.04%	188
2021 Q1	$2.62M	Hold	156,400	–	–	0.05%	186
2020 Q4	$2.44M	Hold	156,400	–	–	0.04%	179
2020 Q3	$2.18M	Buy	156,400 +128,900	+469%	+$1.77M	0.03%	134
2020 Q2	$355K	Hold	27,500	–	–	0.01%	227
2020 Q1	$291K	Buy	+27,500	New	+$459K	0.01%	226

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Alaska Permanent Fund's AGNC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 281,217 shares — an estimated $2.48M sold.

Alaska Permanent Fund first reported a position in AGNC in Q1 2020 and held it in 20 quarters. The position peaked at $2.94M in Q3 2024. 568 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

Alaska Permanent Fund reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 281,217 AGNC Investment shares in Q2 2025, an estimated $2.48M.
Alaska Permanent Fund first reported a position in AGNC Investment in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's AGNC Investment position peaked at $2.94M in Q3 2024.
568 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.