BlackRock’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
Q1
$606M Sell
60,420,012
-684,844
-1% -$7.57M 0.01% 965
2025
Q4
$655M Buy
61,104,856
+4,897,525
+9% +$50.3M 0.01% 922
2025
Q3
$550M Buy
56,207,331
+3,480,858
+7% +$33.7M 0.01% 1029
2025
Q2
$485M Buy
52,726,473
+3,642,781
+7% +$32.6M 0.01% 1080
2025
Q1
$470M Buy
49,083,692
+3,694,774
+8% +$36.9M 0.01% 1091
2024
Q4
$418M Buy
45,388,918
+4,649,886
+11% +$45.4M 0.01% 1199
2024
Q3
$426M Buy
40,739,032
+3,647,271
+10% +$37.1M 0.01% 1188
2024
Q2
$354M Buy
37,091,761
+23,343
+0.1% +$223K 0.01% 1235
2024
Q1
$367M Buy
37,068,418
+966,744
+3% +$9.32M 0.01% 1242
2023
Q4
$354M Buy
36,101,674
+4,276,555
+13% +$37.6M 0.01% 1270
2023
Q3
$300M Sell
31,825,119
-730,173
-2% -$7.23M 0.01% 1273
2023
Q2
$330M Sell
32,555,292
-747,766
-2% -$7.27M 0.01% 1224
2023
Q1
$336M Buy
33,303,058
+523,955
+2% +$5.7M 0.01% 1186
2022
Q4
$339M Buy
32,779,103
+2,395,601
+8% +$21.9M 0.01% 1158
2022
Q3
$256M Sell
30,383,502
-1,515,949
-5% -$17.8M 0.01% 1299
2022
Q2
$353M Sell
31,899,451
-7,646,656
-19% -$90.6M 0.01% 1108
2022
Q1
$518M Sell
39,546,107
-801,544
-2% -$11.2M 0.01% 948
2021
Q4
$607M Sell
40,347,651
-1,227,925
-3% -$19.5M 0.02% 885
2021
Q3
$656M Sell
41,575,576
-930,501
-2% -$15.1M 0.02% 798
2021
Q2
$718M Sell
42,506,077
-1,872,904
-4% -$33.3M 0.02% 767
2021
Q1
$744M Buy
44,378,981
+1,537,120
+4% +$24.8M 0.02% 732
2020
Q4
$668M Buy
42,841,861
+1,600,821
+4% +$23.7M 0.02% 709
2020
Q3
$574M Sell
41,241,040
-197,289
-0.5% -$2.72M 0.02% 676
2020
Q2
$535M Sell
41,438,329
-19,173,254
-32% -$241M 0.02% 674
2020
Q1
$641M Sell
60,611,583
-453,186
-0.7% -$7.56M 0.03% 510
2019
Q4
$1.08B Buy
61,064,769
+492,331
+0.8% +$8.38M 0.04% 439
2019
Q3
$975M Buy
60,572,438
+3,216,274
+6% +$52.8M 0.04% 443
2019
Q2
$965M Buy
57,356,164
+2,995,801
+6% +$52.1M 0.04% 447
2019
Q1
$978M Buy
54,360,363
+3,164,017
+6% +$56.5M 0.04% 422
2018
Q4
$898M Buy
51,196,346
+8,228,391
+19% +$147M 0.05% 407
2018
Q3
$800M Buy
42,967,955
+5,400,238
+14% +$103M 0.03% 504
2018
Q2
$698M Buy
37,567,717
+2,787,637
+8% +$52.7M 0.03% 543
2018
Q1
$658M Sell
34,780,080
-559,576
-2% -$10.6M 0.03% 571
2017
Q4
$714M Buy
35,339,656
+365,206
+1% +$7.51M 0.03% 530
2017
Q3
$758M Buy
34,974,450
+2,030,190
+6% +$43.4M 0.04% 476
2017
Q2
$701M Buy
32,944,260
+2,104,981
+7% +$43.7M 0.04% 496
2017
Q1
$613M Buy
30,839,279
+30,301,498
+5,635% +$584M 0.03% 547
2016
Q4
$9.75M Buy
537,781
+23,673
+5% +$449K 0.01% 746
2016
Q3
$10M Sell
514,108
-14,655
-3% -$287K 0.01% 727
2016
Q2
$10.5M Buy
528,763
+104,252
+25% +$1.97M 0.02% 689
2016
Q1
$7.91M Buy
424,511
+13,259
+3% +$235K 0.01% 742
2015
Q4
$7.13M Sell
411,252
-749,149
-65% -$13.6M 0.01% 759
2015
Q3
$21.7M Buy
1,160,401
+363,325
+46% +$6.98M 0.03% 480
2015
Q2
$14.6M Buy
797,076
+507,128
+175% +$10.4M 0.02% 590
2015
Q1
$6.18M Buy
289,948
+66,670
+30% +$1.44M 0.01% 787
2014
Q4
$4.87M Sell
223,278
-556,106
-71% -$12.5M 0.01% 836
2014
Q3
$16.6M Buy
779,384
+541,113
+227% +$12.5M 0.02% 561
2014
Q2
$5.58M Sell
238,271
-602,146
-72% -$13.8M 0.01% 807
2014
Q1
$18.1M Buy
840,417
+630,754
+301% +$13.6M 0.03% 534
2013
Q4
$4.04M Sell
209,663
-355,798
-63% -$7.57M 0.01% 875
2013
Q3
$12.8M Sell
565,461
-11,222
-2% -$253K 0.02% 559
2013
Q2
$13.3M Buy
+576,683
New +$16.7M 0.03% 537

Other funds holding AGNC

BlackRock's AGNC Position: Q1 2026 in Review

BlackRock reduced its AGNC Investment (AGNC) stake by 1.1% in Q1 2026, selling an estimated $7.57M and leaving 60,420,012 shares worth $606M. The position accounts for 0.01% of the portfolio, ranked #965.

BlackRock first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.08B in Q4 2019. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • BlackRock held 60,420,012 shares of AGNC Investment worth $606M as of Q1 2026.
  • BlackRock sold 684,844 AGNC Investment shares in Q1 2026, an estimated $7.57M.
  • AGNC Investment made up 0.01% of BlackRock's portfolio in Q1 2026, its #965 holding.
  • BlackRock first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's AGNC Investment position peaked at $1.08B in Q4 2019.
  • 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.