Ameriprise
AGNC icon

Ameriprise’s AGNC Investment AGNC Stock Holding History

Ameriprise’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 		$2.2M Buy
218,075
+10,748
+5% +$119K ﹤0.01% 2906
2025
Q4 		$2.23M Buy
207,327
+29,797
+17% +$306K ﹤0.01% 2935
2025
Q3 		$1.74M Sell
177,530
-49,366
-22% -$479K ﹤0.01% 3074
2025
Q2 		$2.09M Buy
226,896
+38,787
+21% +$347K ﹤0.01% 2933
2025
Q1 		$1.8M Sell
188,109
-406,503
-68% -$4.06M ﹤0.01% 2953
2024
Q4 		$5.48M Sell
594,612
-135,544
-19% -$1.32M ﹤0.01% 2294
2024
Q3 		$7.64M Buy
730,156
+68,799
+10% +$699K ﹤0.01% 2043
2024
Q2 		$6.31M Buy
661,357
+48,170
+8% +$461K ﹤0.01% 2127
2024
Q1 		$6.07M Sell
613,187
-47,464
-7% -$458K ﹤0.01% 2216
2023
Q4 		$6.48M Sell
660,651
-428,292
-39% -$3.76M ﹤0.01% 2146
2023
Q3 		$10.3M Sell
1,088,943
-197,259
-15% -$1.95M ﹤0.01% 1687
2023
Q2 		$13M Buy
1,286,202
+129,477
+11% +$1.26M ﹤0.01% 1570
2023
Q1 		$11.7M Sell
1,156,725
-39,483
-3% -$429K ﹤0.01% 1645
2022
Q4 		$12.4M Buy
1,196,208
+193,402
+19% +$1.77M ﹤0.01% 1564
2022
Q3 		$8.71M Sell
1,002,806
-34,676
-3% -$407K ﹤0.01% 1796
2022
Q2 		$11.1M Sell
1,037,482
-143,522
-12% -$1.7M ﹤0.01% 1658
2022
Q1 		$14M Buy
1,181,004
+386,138
+49% +$5.4M ﹤0.01% 1628
2021
Q4 		$10.7M Buy
794,866
+677,865
+579% +$10.7M ﹤0.01% 1939
2021
Q3 		$1.85M Sell
117,001
-127,344
-52% -$2.06M ﹤0.01% 2904
2021
Q2 		$4.12M Buy
244,345
+79,626
+48% +$1.41M ﹤0.01% 2585
2021
Q1 		$2.76M Buy
164,719
+25,394
+18% +$410K ﹤0.01% 2726
2020
Q4 		$2.17M Buy
139,325
+39,391
+39% +$583K ﹤0.01% 2756
2020
Q3 		$1.39M Buy
99,934
+46,045
+85% +$634K ﹤0.01% 2836
2020
Q2 		$697K Sell
53,889
-24,289
-31% -$305K ﹤0.01% 3068
2020
Q1 		$828K Buy
78,178
+35,170
+82% +$587K ﹤0.01% 2906
2019
Q4 		$761K Buy
43,008
+837
+2% +$14.2K ﹤0.01% 3178
2019
Q3 		$678K Sell
42,171
-63,429
-60% -$1.04M ﹤0.01% 3182
2019
Q2 		$1.79M Sell
105,600
-3,666
-3% -$63.7K ﹤0.01% 2816
2019
Q1 		$1.98M Sell
109,266
-110,252
-50% -$1.97M ﹤0.01% 2744
2018
Q4 		$3.86M Buy
219,518
+24,458
+13% +$436K ﹤0.01% 2296
2018
Q3 		$3.65M Sell
195,060
-29,425
-13% -$561K ﹤0.01% 2545
2018
Q2 		$4.19M Buy
224,485
+1,617
+0.7% +$30.5K ﹤0.01% 2366
2018
Q1 		$4.22M Sell
222,868
-356,384
-62% -$6.76M ﹤0.01% 2292
2017
Q4 		$11.7M Buy
579,252
+45,034
+8% +$926K 0.01% 1493
2017
Q3 		$11.6M Sell
534,218
-9,720
-2% -$208K 0.01% 1456
2017
Q2 		$11.6M Sell
543,938
-34,855
-6% -$724K 0.01% 1428
2017
Q1 		$11.5M Buy
578,793
+239,520
+71% +$4.62M 0.01% 1418
2016
Q4 		$6.15M Buy
339,273
+315,846
+1,348% +$5.99M ﹤0.01% 1872
2016
Q3 		$490K Sell
23,427
-8,939
-28% -$175K ﹤0.01% 3213
2016
Q2 		$643K Buy
32,366
+4,714
+17% +$89K ﹤0.01% 3064
2016
Q1 		$516K Buy
27,652
+7,396
+37% +$131K ﹤0.01% 3151
2015
Q4 		$351K Sell
20,256
-10,333
-34% -$188K ﹤0.01% 3416
2015
Q3 		$574K Buy
30,589
+4,807
+19% +$92.3K ﹤0.01% 3207
2015
Q2 		$475K Sell
25,782
-134,694
-84% -$2.77M ﹤0.01% 3465
2015
Q1 		$3.42M Buy
160,476
+136,655
+574% +$2.96M ﹤0.01% 2302
2014
Q4 		$522K Sell
23,821
-16,681
-41% -$376K ﹤0.01% 3102
2014
Q3 		$863K Buy
40,502
+7,411
+22% +$171K ﹤0.01% 2866
2014
Q2 		$779K Buy
33,091
+3,988
+14% +$91.7K ﹤0.01% 2857
2014
Q1 		$629K Buy
29,103
+11,530
+66% +$248K ﹤0.01% 2887
2013
Q4 		$340K Sell
17,573
-21,146
-55% -$450K ﹤0.01% 2972
2013
Q3 		$892K Buy
38,719
+18,498
+91% +$416K ﹤0.01% 2725
2013
Q2 		$466K Buy
+20,221
New +$585K ﹤0.01% 2844

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise's AGNC Position: Q1 2026 in Review

Ameriprise increased its AGNC Investment (AGNC) stake by 5.2% in Q1 2026, buying an estimated $119K and bringing the position to 218,075 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Ameriprise first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $14M in Q1 2022. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Ameriprise held 218,075 shares of AGNC Investment worth $2.2M as of Q1 2026.
  • Ameriprise bought 10,748 AGNC Investment shares in Q1 2026, an estimated $119K.
  • AGNC Investment made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2906 holding.
  • Ameriprise first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • Ameriprise's AGNC Investment position peaked at $14M in Q1 2022.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.