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Atom Investors’s AGNC Investment AGNC Stock Holding History

Atom Investors’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
2025
Q2 		– Sell
-10,380
Closed -$99.4K – 593
2025
Q1 		$99.4K Sell
10,380
-4,160
-29% -$41.5K 0.01% 440
2024
Q4 		$134K Buy
+14,540
New +$142K 0.02% 439
2023
Q2 		– Sell
-16,280
Closed -$164K – 290
2023
Q1 		$164K Sell
16,280
-145,869
-90% -$1.59M 0.09% 220
2022
Q4 		$1.68M Buy
+162,149
New +$1.48M 0.84% 27
2020
Q4 		– Sell
-12,351
Closed -$172K – 366
2020
Q3 		$172K Buy
+12,351
New +$170K 0.02% 390
2019
Q2 		– Sell
-21,951
Closed -$395K – 398
2019
Q1 		$395K Sell
21,951
-72,356
-77% -$1.29M 0.03% 380
2018
Q4 		$1.65M Buy
+94,307
New +$1.68M 0.16% 137

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Atom Investors's AGNC Position: Q2 2025 in Review

Atom Investors sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 10,380 shares — an estimated $99.4K sold.

Atom Investors first reported a position in AGNC in Q4 2018 and held it in 7 quarters. The position peaked at $1.68M in Q4 2022. 568 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Atom Investors reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Atom Investors sold 10,380 AGNC Investment shares in Q2 2025, an estimated $99.4K.
  • Atom Investors first reported a position in AGNC Investment in Q4 2018 and held it in 7 quarters.
  • Atom Investors's AGNC Investment position peaked at $1.68M in Q4 2022.
  • 568 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.