Blue Trust Inc’s AGNC Investment AGNC Stock Holding History

Blue Trust Inc’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	$9	Sell	1 -299	-100%	-$3.31K	﹤0.01%	2494
2025 Q4	$3.22K	Sell	300 -250	-45%	-$2.57K	﹤0.01%	2067
2025 Q3	$5.38K	Buy	+550	New	+$5.33K	﹤0.01%	1980
2025 Q1	–	Sell	-15,800	Closed	-$146K	–	2480
2024 Q4	$146K	Buy	15,800 +11,895	+305%	+$116K	﹤0.01%	770
2024 Q3	$37.3K	Buy	3,905 +2,966	+316%	+$30.2K	﹤0.01%	1691
2024 Q2	$9.3K	Buy	939 +919	+4,595%	+$8.79K	﹤0.01%	1951
2024 Q1	$198	Sell	20 -20	-50%	-$193	﹤0.01%	2075
2023 Q4	$0	Buy	+40	New	+$352	﹤0.01%	2471
2023 Q3	–	Sell	-63	Closed	-$1K	–	2007
2023 Q2	$1K	Hold	63	–	–	﹤0.01%	1785
2023 Q1	$1K	Buy	+63	New	+$685	﹤0.01%	2088
2022 Q3	–	Sell	-1,305	Closed	-$17K	–	2064
2022 Q2	$17K	Buy	+1,305	New	+$15.5K	﹤0.01%	1004

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

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