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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 0.72% 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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AXS Investments's AGNC Position: Q3 2025 in Review

AXS Investments sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 115,383 shares — an estimated $1.06M sold.

AXS Investments first reported a position in AGNC in Q2 2023 and held it in 9 quarters. The position peaked at $2.81M in Q3 2023. 603 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • AXS Investments reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • AXS Investments sold 115,383 AGNC Investment shares in Q3 2025, an estimated $1.06M.
  • AXS Investments first reported a position in AGNC Investment in Q2 2023 and held it in 9 quarters.
  • AXS Investments's AGNC Investment position peaked at $2.81M in Q3 2023.
  • 603 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on AXS Investments's 13F filing for Q3 2025, filed 4 Nov 2025.