AP
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Aspect Partners’s AGNC Investment AGNC Stock Holding History

Aspect Partners’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 		$3.36K Buy
335
+4
+1% +$44 ﹤0.01% 421
2025
Q4 		$3.55K Hold
331
– – ﹤0.01% 432
2025
Q3 		$3.24K Hold
331
– – ﹤0.01% 475
2025
Q2 		$3.04K Buy
331
+8
+2% +$72 ﹤0.01% 428
2025
Q1 		$3.09K Sell
323
-285
-47% -$2.85K ﹤0.01% 404
2024
Q4 		$5.59K Buy
608
+22
+4% +$215 ﹤0.01% 346
2024
Q3 		$6.13K Buy
586
+310
+112% +$3.15K ﹤0.01% 338
2024
Q2 		$2.63K Buy
276
+10
+4% +$96 ﹤0.01% 431
2024
Q1 		$2.63K Buy
266
+10
+4% +$96 ﹤0.01% 426
2023
Q4 		$2.51K Buy
+256
New +$2.25K ﹤0.01% 413

Other funds holding AGNC

BlackRock
BlackRock New York $5.7T 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 $564B 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 $70.4B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return