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Aspen Wealth Strategies’s AGNC Investment AGNC Stock Holding History

Aspen Wealth Strategies’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 		$288K Hold
28,720
– – 0.15% 77
2025
Q4 		$308K Sell
28,720
-39
-0.1% -$401 0.17% 69
2025
Q3 		$282K Buy
28,759
+1,685
+6% +$16.3K 0.16% 76
2025
Q2 		$249K Buy
27,074
+6,661
+33% +$59.6K 0.15% 76
2025
Q1 		$196K Buy
+20,413
New +$204K 0.13% 82

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

Aspen Wealth Strategies's AGNC Position: Q1 2026 in Review

Aspen Wealth Strategies held its AGNC Investment (AGNC) position steady in Q1 2026 at 28,720 shares worth $288K. The position accounts for 0.15% of the portfolio, ranked #77.

Aspen Wealth Strategies first reported a position in AGNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $308K in Q4 2025. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Aspen Wealth Strategies held 28,720 shares of AGNC Investment worth $288K as of Q1 2026.
  • Aspen Wealth Strategies left its AGNC Investment share count unchanged in Q1 2026.
  • AGNC Investment made up 0.15% of Aspen Wealth Strategies's portfolio in Q1 2026, its #77 holding.
  • Aspen Wealth Strategies first reported a position in AGNC Investment in Q1 2025 and has held it in 5 quarters since.
  • Aspen Wealth Strategies's AGNC Investment position peaked at $308K in Q4 2025.
  • 674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.