Baker Avenue Asset Management’s AGNC Investment AGNC Stock Holding History

Baker Avenue Asset Management’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	$340K	Buy	33,863 +145	+0.4%	+$1.6K	0.01%	562
2025 Q4	$361K	Buy	33,718 +126	+0.4%	+$1.29K	0.01%	453
2025 Q3	$329K	Hold	33,592	–	–	0.01%	458
2025 Q2	$309K	Buy	33,592 +3	+0%	+$27	0.01%	383
2025 Q1	$322K	Sell	33,589 -8,042	-19%	-$80.3K	0.01%	355
2024 Q4	$383K	Buy	41,631 +24,061	+137%	+$235K	0.01%	326
2024 Q3	$184K	Buy	17,570 +4	+0%	+$41	0.01%	410
2024 Q2	$168K	Buy	17,566 +4	+0%	+$38	0.01%	355
2024 Q1	$174K	Hold	17,562	–	–	0.01%	347
2023 Q4	$172K	Buy	17,562 +17,513	+35,741%	+$154K	0.01%	342
2023 Q3	$463	Hold	49	–	–	﹤0.01%	1479
2023 Q2	$496	Sell	49 -71	-59%	-$690	﹤0.01%	1412
2023 Q1	$1.21K	Buy	+120	New	+$1.3K	﹤0.01%	1122

Other funds holding AGNC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baker Avenue Asset Management's AGNC Position: Q1 2026 in Review

Baker Avenue Asset Management increased its AGNC Investment (AGNC) stake by 0.43% in Q1 2026, buying an estimated $1.6K and bringing the position to 33,863 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #562.

Baker Avenue Asset Management first reported a position in AGNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $383K in Q4 2024. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Baker Avenue Asset Management held 33,863 shares of AGNC Investment worth $340K as of Q1 2026.
Baker Avenue Asset Management bought 145 AGNC Investment shares in Q1 2026, an estimated $1.6K.
AGNC Investment made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #562 holding.
Baker Avenue Asset Management first reported a position in AGNC Investment in Q1 2023 and has held it in 13 quarters since.
Baker Avenue Asset Management's AGNC Investment position peaked at $383K in Q4 2024.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.