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AXS Investments’s AGNC Investment AGNC Stock Holding History

AXS Investments’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
Q3 		– Sell
-115,383
Closed -$1.06M – 197
2025
Q2 		$1.06M Sell
115,383
-26,145
-18% -$234K 0.44% 81
2025
Q1 		$1.36M Sell
141,528
-4,652
-3% -$46.5K 0.38% 107
2024
Q4 		$1.35M Sell
146,180
-25,204
-15% -$246K 0.37% 109
2024
Q3 		$1.79M Sell
171,384
-22,860
-12% -$232K 0.48% 67
2024
Q2 		$1.85M Sell
194,244
-42,338
-18% -$405K 0.52% 67
2024
Q1 		$2.34M Sell
236,582
-6,292
-3% -$60.7K 0.56% 33
2023
Q4 		$2.38M Sell
242,874
-54,529
-18% -$479K 0.57% 40
2023
Q3 		$2.81M Buy
297,403
+272,403
+1,090% +$2.7M 0.73% 31
2023
Q2 		$253K Buy
+25,000
New +$243K 0.07% 250

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return