Amundi
AGNC icon

Amundi’s AGNC Investment AGNC Stock Holding History

Amundi’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
Q2 		$1.91M Sell
175,214
-22,412
-11% -$236K ﹤0.01% 1203
2026
Q1 		$1.98M Buy
197,626
+130,617
+195% +$1.44M ﹤0.01% 1107
2025
Q4 		$718K Buy
+67,009
New +$689K ﹤0.01% 1351
2025
Q2 		– Sell
-1,045,642
Closed -$9.77M – 1666
2025
Q1 		$9.77M Buy
1,045,642
+32,040
+3% +$320K ﹤0.01% 837
2024
Q4 		$9.42M Buy
1,013,602
+201
+0% +$1.96K ﹤0.01% 859
2024
Q3 		$10.4M Hold
1,013,401
– – ﹤0.01% 840
2024
Q2 		$9.82M Buy
1,013,401
+13,186
+1% +$126K ﹤0.01% 841
2024
Q1 		$9.06M Hold
1,000,215
– – ﹤0.01% 858
2023
Q4 		$9.95M Buy
1,000,215
+23,866
+2% +$210K ﹤0.01% 840
2023
Q3 		$8.57M Sell
976,349
-48,389
-5% -$479K ﹤0.01% 867
2023
Q2 		$10.2M Sell
1,024,738
-58,473
-5% -$568K 0.01% 837
2023
Q1 		$11.2M Buy
1,083,211
+32,974
+3% +$359K 0.01% 819
2022
Q4 		$11.7M Buy
1,050,237
+160,278
+18% +$1.46M 0.01% 819
2022
Q3 		$7.56M Sell
889,959
-538,860
-38% -$6.33M ﹤0.01% 888
2022
Q2 		$16.3M Sell
1,428,819
-4,560,423
-76% -$54.1M 0.01% 666
2022
Q1 		$77.5M Buy
5,989,242
+776,443
+15% +$10.9M 0.05% 358
2021
Q4 		$79M Sell
5,212,799
-4,702,948
-47% -$74.5M 0.05% 370
2021
Q3 		$156M Buy
9,915,747
+541,914
+6% +$8.78M 0.11% 210
2021
Q2 		$158M Buy
+9,373,833
New +$167M 0.11% 202

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi's AGNC Position: Q2 2026 in Review

Amundi reduced its AGNC Investment (AGNC) stake by 11% in Q2 2026, selling an estimated $236K and leaving 175,214 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Amundi first reported a position in AGNC in Q2 2021 and has held it in 19 quarters since. The position peaked at $158M in Q2 2021. 702 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Amundi held 175,214 shares of AGNC Investment worth $1.91M as of Q2 2026.
  • Amundi sold 22,412 AGNC Investment shares in Q2 2026, an estimated $236K.
  • AGNC Investment made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1203 holding.
  • Amundi first reported a position in AGNC Investment in Q2 2021 and has held it in 19 quarters since.
  • Amundi's AGNC Investment position peaked at $158M in Q2 2021.
  • 702 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.