Bank of Montreal
AGNC icon

Bank of Montreal’s AGNC Investment AGNC Stock Holding History

Bank of Montreal’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
2024
Q1 		– Sell
-45,000
Closed -$453K – 3845
2023
Q4 		$453K Hold
45,000
– – ﹤0.01% 2567
2023
Q3 		$454K Hold
45,000
– – ﹤0.01% 2528
2023
Q2 		$461K Hold
45,000
– – ﹤0.01% 2652
2023
Q1 		$454K Sell
45,000
-33,200
-42% -$361K ﹤0.01% 2515
2022
Q4 		$810K Buy
+78,200
New +$715K ﹤0.01% 2315

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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. 573 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.
  • 573 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.