Allianz Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210K | Buy |
20,897
+10,236
| +96% | +$113K | ﹤0.01% | 1939 |
|
|
2025
Q4 | $114K | Buy |
+10,661
| New | +$110K | ﹤0.01% | 1954 |
|
|
2025
Q3 | – | Sell |
-11,676
| Closed | -$107K | – | 1992 |
|
|
2025
Q2 | $107K | Sell |
11,676
-43,825
| -79% | -$392K | ﹤0.01% | 1959 |
|
|
2025
Q1 | $532K | Sell |
55,501
-71,761
| -56% | -$717K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $1.17M | Buy |
127,262
+102,902
| +422% | +$1M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $255K | Buy |
+24,360
| New | +$248K | ﹤0.01% | 2027 |
|
|
2023
Q2 | – | Sell |
-25,877
| Closed | -$261K | – | 2135 |
|
|
2023
Q1 | $261K | Sell |
25,877
-1,272,153
| -98% | -$13.8M | ﹤0.01% | 2009 |
|
|
2022
Q4 | $13.4M | Buy |
1,298,030
+294
| +0% | +$2.69K | 0.03% | 591 |
|
|
2022
Q3 | $10.9M | Sell |
1,297,736
-49,326
| -4% | -$579K | 0.02% | 633 |
|
|
2022
Q2 | $14.9M | Sell |
1,347,062
-267,627
| -17% | -$3.17M | 0.01% | 769 |
|
|
2022
Q1 | $21.2M | Sell |
1,614,689
-20,917
| -1% | -$292K | 0.02% | 732 |
|
|
2021
Q4 | $24.6M | Sell |
1,635,606
-1,122,955
| -41% | -$17.8M | 0.02% | 694 |
|
|
2021
Q3 | $43.5M | Buy |
2,758,561
+135,146
| +5% | +$2.19M | 0.03% | 476 |
|
|
2021
Q2 | $44.3M | Buy |
2,623,415
+842,322
| +47% | +$15M | 0.04% | 425 |
|
|
2021
Q1 | $29.9M | Buy |
1,781,093
+115,850
| +7% | +$1.87M | 0.03% | 494 |
|
|
2020
Q4 | $26M | Sell |
1,665,243
-269,180
| -14% | -$3.98M | 0.03% | 532 |
|
|
2020
Q3 | $26.9M | Sell |
1,934,423
-15,064
| -0.8% | -$207K | 0.03% | 469 |
|
|
2020
Q2 | $25.1M | Sell |
1,949,487
-1,127,995
| -37% | -$14.1M | 0.03% | 540 |
|
|
2020
Q1 | $32.6M | Buy |
3,077,482
+1,070,484
| +53% | +$17.9M | 0.04% | 405 |
|
|
2019
Q4 | $35.5M | Sell |
2,006,998
-318,498
| -14% | -$5.42M | 0.03% | 537 |
|
|
2019
Q3 | $37.4M | Buy |
2,325,496
+499,148
| +27% | +$8.19M | 0.04% | 531 |
|
|
2019
Q2 | $30.7M | Sell |
1,826,348
-73,458
| -4% | -$1.28M | 0.03% | 616 |
|
|
2019
Q1 | $34.2M | Sell |
1,899,806
-519,420
| -21% | -$9.28M | 0.03% | 527 |
|
|
2018
Q4 | $42.4M | Sell |
2,419,226
-121,949
| -5% | -$2.17M | 0.05% | 412 |
|
|
2018
Q3 | $47.3M | Buy |
2,541,175
+627,124
| +33% | +$12M | 0.04% | 454 |
|
|
2018
Q2 | $35.6M | Sell |
1,914,051
-446,566
| -19% | -$8.43M | 0.03% | 560 |
|
|
2018
Q1 | $44.7M | Sell |
2,360,617
-208,720
| -8% | -$3.96M | 0.04% | 476 |
|
|
2017
Q4 | $51.9M | Buy |
2,569,337
+387,557
| +18% | +$7.97M | 0.04% | 519 |
|
|
2017
Q3 | $47.3M | Buy |
2,181,780
+335,241
| +18% | +$7.16M | 0.04% | 536 |
|
|
2017
Q2 | $39.3M | Buy |
1,846,539
+424,750
| +30% | +$8.83M | 0.04% | 613 |
|
|
2017
Q1 | $28.3M | Sell |
1,421,789
-2,492,090
| -64% | -$48M | 0.03% | 810 |
|
|
2016
Q4 | $71M | Buy |
3,913,879
+318,081
| +9% | +$6.03M | 0.06% | 394 |
|
|
2016
Q3 | $70.3M | Buy |
3,595,798
+196,086
| +6% | +$3.84M | 0.07% | 306 |
|
|
2016
Q2 | $67.4M | Sell |
3,399,712
-821,891
| -19% | -$15.5M | 0.07% | 306 |
|
|
2016
Q1 | $78.6M | Sell |
4,221,603
-4,119,229
| -49% | -$73.2M | 0.09% | 227 |
|
|
2015
Q4 | $145M | Buy |
8,340,832
+174,693
| +2% | +$3.17M | 0.16% | 127 |
|
|
2015
Q3 | $153M | Buy |
8,166,139
+2,319,992
| +40% | +$44.5M | 0.18% | 112 |
|
|
2015
Q2 | $107M | Buy |
5,846,147
+5,805,269
| +14,201% | +$120M | 0.11% | 178 |
|
|
2015
Q1 | $872K | Buy |
40,878
+7,993
| +24% | +$173K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $718K | Sell |
32,885
-8,394
| -20% | -$189K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $878K | Sell |
41,279
-12,612
| -23% | -$291K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $1.26M | Sell |
53,891
-16,509
| -23% | -$380K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $1.51M | Sell |
70,400
-1,781,667
| -96% | -$38.3M | ﹤0.01% | 1292 |
|
|
2013
Q4 | $35.7M | Sell |
1,852,067
-2,292,992
| -55% | -$48.8M | 0.05% | 411 |
|
|
2013
Q3 | $93.6M | Buy |
4,145,059
+3,060,409
| +282% | +$68.9M | 0.12% | 214 |
|
|
2013
Q2 | $24.9M | Buy |
+1,084,650
| New | +$31.4M | 0.04% | 453 |
|
Other funds holding AGNC
VCM
VPM
EIC
Allianz Asset Management's AGNC Position: Q1 2026 in Review
Allianz Asset Management increased its AGNC Investment (AGNC) stake by 96% in Q1 2026, buying an estimated $113K and bringing the position to 20,897 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.
Allianz Asset Management first reported a position in AGNC in Q2 2013 and has held it in 46 quarters since. The position peaked at $153M in Q3 2015. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Allianz Asset Management held 20,897 shares of AGNC Investment worth $210K as of Q1 2026.
- Allianz Asset Management bought 10,236 AGNC Investment shares in Q1 2026, an estimated $113K.
- AGNC Investment made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1939 holding.
- Allianz Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 46 quarters since.
- Allianz Asset Management's AGNC Investment position peaked at $153M in Q3 2015.
- 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.