Bank of Montreal’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $960K | Buy |
88,035
+17,998
| +26% | +$190K | ﹤0.01% | 2104 |
|
|
2026
Q1 | $702K | Buy |
70,037
+3,703
| +6% | +$40.9K | ﹤0.01% | 2228 |
|
|
2025
Q4 | $711K | Sell |
66,334
-43,829
| -40% | -$451K | ﹤0.01% | 2152 |
|
|
2025
Q3 | $1.08M | Buy |
110,163
+37,555
| +52% | +$364K | ﹤0.01% | 1939 |
|
|
2025
Q2 | $667K | Buy |
72,608
+46,682
| +180% | +$418K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $248K | Sell |
25,926
-18,658
| -42% | -$186K | ﹤0.01% | 2610 |
|
|
2024
Q4 | $411K | Sell |
44,584
-3,738
| -8% | -$36.5K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $509K | Buy |
48,322
+8,354
| +21% | +$84.9K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $390K | Buy |
39,968
+1,777
| +5% | +$17K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $378K | Sell |
38,191
-3,137
| -8% | -$30.3K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $416K | Buy |
41,328
+10,142
| +33% | +$89.1K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $314K | Buy |
31,186
+1,107
| +4% | +$11K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $308K | Sell |
30,079
-3,515
| -10% | -$34.2K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $339K | Sell |
33,594
-1,117
| -3% | -$12.1K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $360K | Buy |
34,711
+8,456
| +32% | +$77.3K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $295 | Sell |
26,255
-256,202
| -91% | -$3.01M | ﹤0.01% | 2942 |
|
|
2022
Q2 | $3.27K | Buy |
282,457
+227,523
| +414% | +$2.7M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $728K | Sell |
54,934
-12,295
| -18% | -$172K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $1.03M | Sell |
67,229
-627,002
| -90% | -$9.93M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $11.1M | Buy |
694,231
+209,079
| +43% | +$3.39M | 0.01% | 1227 |
|
|
2021
Q2 | $8.43M | Buy |
485,152
+417,835
| +621% | +$7.42M | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.16M | Sell |
67,317
-118,826
| -64% | -$1.92M | ﹤0.01% | 2080 |
|
|
2020
Q4 | $2.86M | Sell |
186,143
-1,251,845
| -87% | -$18.5M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $20M | Buy |
1,437,988
+104,827
| +8% | +$1.44M | 0.02% | 586 |
|
|
2020
Q2 | $16.9M | Sell |
1,333,161
-198,389
| -13% | -$2.49M | 0.02% | 648 |
|
|
2020
Q1 | $15M | Sell |
1,531,550
-173,384
| -10% | -$2.89M | 0.02% | 575 |
|
|
2019
Q4 | $30.1M | Buy |
1,704,934
+1,202,536
| +239% | +$20.5M | 0.02% | 561 |
|
|
2019
Q3 | $8.08M | Sell |
502,398
-98,047
| -16% | -$1.61M | 0.01% | 967 |
|
|
2019
Q2 | $10.1M | Sell |
600,445
-309,237
| -34% | -$5.38M | 0.01% | 896 |
|
|
2019
Q1 | $16.4M | Sell |
909,682
-152,767
| -14% | -$2.73M | 0.01% | 675 |
|
|
2018
Q4 | $18.6M | Buy |
1,062,449
+152,996
| +17% | +$2.73M | 0.02% | 579 |
|
|
2018
Q3 | $16.9M | Buy |
909,453
+208,719
| +30% | +$3.98M | 0.01% | 705 |
|
|
2018
Q2 | $13M | Buy |
700,734
+72,955
| +12% | +$1.38M | 0.01% | 786 |
|
|
2018
Q1 | $11.9M | Buy |
627,779
+178,036
| +40% | +$3.38M | 0.01% | 799 |
|
|
2017
Q4 | $9.08M | Sell |
449,743
-82,950
| -16% | -$1.71M | 0.01% | 894 |
|
|
2017
Q3 | $11.5M | Sell |
532,693
-175,081
| -25% | -$3.74M | 0.01% | 793 |
|
|
2017
Q2 | $15.1M | Buy |
707,774
+577,561
| +444% | +$12M | 0.01% | 671 |
|
|
2017
Q1 | $2.59M | Buy |
130,213
+25,735
| +25% | +$496K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $1.95M | Buy |
+104,478
| New | +$1.98M | ﹤0.01% | 1574 |
|
|
2016
Q3 | – | Sell |
-792,748
| Closed | -$15.7M | – | 4005 |
|
|
2016
Q2 | $15.7M | Buy |
792,748
+648,778
| +451% | +$12.2M | 0.02% | 622 |
|
|
2016
Q1 | $2.68M | Sell |
143,970
-273,171
| -65% | -$4.85M | ﹤0.01% | 1287 |
|
|
2015
Q4 | $7.23M | Sell |
417,141
-31,462
| -7% | -$571K | 0.01% | 856 |
|
|
2015
Q3 | $8.39M | Sell |
448,603
-141,689
| -24% | -$2.72M | 0.01% | 777 |
|
|
2015
Q2 | $10.8M | Sell |
590,292
-512,696
| -46% | -$10.6M | 0.01% | 762 |
|
|
2015
Q1 | $23.5M | Buy |
1,102,988
+856,220
| +347% | +$18.5M | 0.03% | 451 |
|
|
2014
Q4 | $5.39M | Sell |
246,768
-68,180
| -22% | -$1.54M | 0.01% | 1017 |
|
|
2014
Q3 | $6.69M | Sell |
314,948
-33,273
| -10% | -$767K | 0.01% | 983 |
|
|
2014
Q2 | $8.15M | Buy |
348,221
+45,032
| +15% | +$1.04M | 0.01% | 893 |
|
|
2014
Q1 | $6.51M | Buy |
303,189
+21,564
| +8% | +$463K | 0.01% | 836 |
|
|
2013
Q4 | $5.43M | Buy |
281,625
+11,963
| +4% | +$255K | 0.01% | 816 |
|
|
2013
Q3 | $6.09M | Buy |
269,662
+2,513
| +0.9% | +$56.6K | 0.01% | 706 |
|
|
2013
Q2 | $6.15M | Buy |
+267,149
| New | +$7.72M | 0.01% | 661 |
|
Other funds holding AGNC
EIC
Bank of Montreal's AGNC Position: Q2 2026 in Review
Bank of Montreal increased its AGNC Investment (AGNC) stake by 26% in Q2 2026, buying an estimated $190K and bringing the position to 88,035 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.
Bank of Montreal first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.1M in Q4 2019. 667 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Bank of Montreal held 88,035 shares of AGNC Investment worth $960K as of Q2 2026.
- Bank of Montreal bought 17,998 AGNC Investment shares in Q2 2026, an estimated $190K.
- AGNC Investment made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2104 holding.
- Bank of Montreal first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's AGNC Investment position peaked at $30.1M in Q4 2019.
- 667 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.