ACP
AGNC icon

Aveo Capital Partners’s AGNC Investment AGNC Stock Holding History

Aveo Capital 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
2025
Q2 		– Sell
-60,501
Closed -$528K – 5
2025
Q1 		$528K Sell
60,501
-15
-0% -$150 0.09% 107
2024
Q4 		$557K Buy
60,516
+281
+0.5% +$2.74K 0.06% 190
2024
Q3 		$630K Buy
60,235
+14,954
+33% +$152K 0.07% 173
2024
Q2 		$432K Sell
45,281
-2,102
-4% -$20.1K 0.05% 210
2024
Q1 		$445K Buy
47,383
+21,328
+82% +$206K 0.05% 233
2023
Q4 		$256K Sell
26,055
-28
-0.1% -$246 0.03% 291
2023
Q3 		$246K Sell
26,083
-4,148
-14% -$41K 0.03% 295
2023
Q2 		$306K Sell
30,231
-486
-2% -$4.72K 0.04% 268
2023
Q1 		$310K Buy
+30,717
New +$334K 0.04% 261

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Aveo Capital Partners's AGNC Position: Q2 2025 in Review

Aveo Capital Partners sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 60,501 shares — an estimated $528K sold.

Aveo Capital Partners first reported a position in AGNC in Q1 2023 and held it in 9 quarters. The position peaked at $630K in Q3 2024. 567 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Aveo Capital Partners reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 60,501 AGNC Investment shares in Q2 2025, an estimated $528K.
  • Aveo Capital Partners first reported a position in AGNC Investment in Q1 2023 and held it in 9 quarters.
  • Aveo Capital Partners's AGNC Investment position peaked at $630K in Q3 2024.
  • 567 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.