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

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Blueshift Asset Management's AGNC Position: Q3 2025 in Review

Blueshift Asset Management sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 20,809 shares — an estimated $191K sold.

Blueshift Asset Management first reported a position in AGNC in Q2 2019 and held it in 7 quarters. The position peaked at $585K in Q4 2021. 603 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

Blueshift Asset Management reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 20,809 AGNC Investment shares in Q3 2025, an estimated $191K.
Blueshift Asset Management first reported a position in AGNC Investment in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's AGNC Investment position peaked at $585K in Q4 2021.
603 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.