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Blueshift Asset Management’s
AGNC Investment
AGNC
Stock Holding History
Blueshift 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
Q3
–
Sell
-20,809
Closed
-$191K
–
439
2025
Q2
$191K
Buy
+20,809
New
+$186K
0.06%
398
2023
Q3
–
Sell
-11,854
Closed
-$120K
–
271
2023
Q2
$120K
Buy
+11,854
New
+$115K
0.05%
319
2022
Q4
–
Sell
-58,314
Closed
-$491K
–
327
2022
Q3
$491K
Buy
+58,314
New
+$685K
0.11%
287
2022
Q1
–
Sell
-38,911
Closed
-$585K
–
799
2021
Q4
$585K
Buy
38,911
+11,426
+42%
+$181K
0.05%
428
2021
Q3
$433K
Buy
+27,485
New
+$445K
0.02%
677
2019
Q4
–
Sell
-16,794
Closed
-$270K
–
771
2019
Q3
$270K
Sell
16,794
-16,261
-49%
-$267K
0.04%
556
2019
Q2
$556K
Buy
+33,055
New
+$575K
0.07%
382
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
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Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
EIC
Equity Investment Corp
Atlanta, Georgia
$5.11B AUM
8.63%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Allspring Global Investments
Charlotte, North Carolina
$59.7B AUM
29.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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