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Bullseye Investment Management’s AGNC Investment AGNC Stock Holding History

Bullseye Investment 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 		$263K Hold
27,409
– – 0.16% 88
2025
Q2 		$263K Hold
27,409
– – 0.16% 88
2025
Q1 		$263K Buy
+27,409
New +$274K 0.16% 88

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bullseye Investment Management's AGNC Position: Q3 2025 in Review

Bullseye Investment Management held its AGNC Investment (AGNC) position steady in Q3 2025 at 27,409 shares worth $263K. The position accounts for 0.16% of the portfolio, ranked #88.

Bullseye Investment Management first reported a position in AGNC in Q1 2025 and has held it in 3 quarters since. 599 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Bullseye Investment Management held 27,409 shares of AGNC Investment worth $263K as of Q3 2025.
  • Bullseye Investment Management left its AGNC Investment share count unchanged in Q3 2025.
  • AGNC Investment made up 0.16% of Bullseye Investment Management's portfolio in Q3 2025, its #88 holding.
  • Bullseye Investment Management first reported a position in AGNC Investment in Q1 2025 and has held it in 3 quarters since.
  • 599 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.