AlphaStar Capital Management’s AGNC Investment AGNC Stock Holding History

AlphaStar Capital 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
2026 Q1	–	Sell	-19,022	Closed	-$204K	–	237
2025 Q4	$204K	Buy	19,022 +1,615	+9%	+$16.6K	0.02%	242
2025 Q3	$170K	Buy	+17,407	New	+$169K	0.01%	194
2025 Q1	–	Sell	-14,395	Closed	-$133K	–	185
2024 Q4	$133K	Buy	+14,395	New	+$140K	0.01%	197
2023 Q2	–	Sell	-15,187	Closed	-$153K	–	253
2023 Q1	$153K	Sell	15,187 -12,772	-46%	-$139K	0.01%	257
2022 Q4	$289K	Buy	27,959 +7,250	+35%	+$66.2K	0.03%	256
2022 Q3	$174K	Buy	20,709 +137	+0.7%	+$1.61K	0.02%	285
2022 Q2	$228K	Buy	20,572 +7,677	+60%	+$91K	0.02%	307
2022 Q1	$169K	Sell	12,895 -299	-2%	-$4.18K	0.01%	366
2021 Q4	$202K	Sell	13,194 -401	-3%	-$6.35K	0.02%	367
2021 Q3	$226K	Buy	+13,595	New	+$220K	0.02%	356

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EIC

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaStar Capital Management's AGNC Position: Q1 2026 in Review

AlphaStar Capital Management sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 19,022 shares — an estimated $204K sold.

AlphaStar Capital Management first reported a position in AGNC in Q3 2021 and held it in 10 quarters. The position peaked at $289K in Q4 2022. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

AlphaStar Capital Management reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
AlphaStar Capital Management sold 19,022 AGNC Investment shares in Q1 2026, an estimated $204K.
AlphaStar Capital Management first reported a position in AGNC Investment in Q3 2021 and held it in 10 quarters.
AlphaStar Capital Management's AGNC Investment position peaked at $289K in Q4 2022.
673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.