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Belpointe Asset Management’s AGNC Investment AGNC Stock Holding History

Belpointe 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
2025
Q2 		– Sell
-33,858
Closed -$324K – 937
2025
Q1 		$324K Sell
33,858
-7,013
-17% -$70K 0.02% 699
2024
Q4 		$417K Sell
40,871
-1,775
-4% -$17.3K 0.03% 554
2024
Q3 		$446K Buy
42,646
+1,099
+3% +$11.2K 0.03% 533
2024
Q2 		$396K Sell
41,547
-3,268
-7% -$31.3K 0.03% 507
2024
Q1 		$444K Buy
+44,815
New +$432K 0.03% 464
2023
Q2 		– Sell
-26,539
Closed -$268K – 672
2023
Q1 		$268K Sell
26,539
-4,444
-14% -$48.3K 0.01% 803
2022
Q4 		$321K Buy
30,983
+10,922
+54% +$99.8K 0.02% 705
2022
Q3 		$169K Sell
20,061
-2,744
-12% -$32.2K 0.01% 909
2022
Q2 		$252K Sell
22,805
-6,337
-22% -$75.1K 0.02% 739
2022
Q1 		$383K Sell
29,142
-1,885
-6% -$26.4K 0.02% 627
2021
Q4 		$467K Buy
31,027
+1,457
+5% +$23.1K 0.03% 538
2021
Q3 		$466K Buy
29,570
+9,457
+47% +$153K 0.03% 532
2021
Q2 		$339K Buy
20,113
+9,283
+86% +$165K 0.02% 632
2021
Q1 		$181K Sell
10,830
-115,662
-91% -$1.87M 0.02% 787
2020
Q4 		$1.97M Buy
126,492
+30,582
+32% +$452K 0.18% 123
2020
Q3 		$1.33M Buy
+95,910
New +$1.32M 0.15% 149

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Belpointe Asset Management's AGNC Position: Q2 2025 in Review

Belpointe Asset Management sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 33,858 shares — an estimated $324K sold.

Belpointe Asset Management first reported a position in AGNC in Q3 2020 and held it in 16 quarters. The position peaked at $1.97M in Q4 2020. 568 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Belpointe Asset Management reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 33,858 AGNC Investment shares in Q2 2025, an estimated $324K.
  • Belpointe Asset Management first reported a position in AGNC Investment in Q3 2020 and held it in 16 quarters.
  • Belpointe Asset Management's AGNC Investment position peaked at $1.97M in Q4 2020.
  • 568 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Belpointe Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.