CJ
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Caitlin John’s AGNC Investment AGNC Stock Holding History

Caitlin John’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 		$11.1K Hold
1,109
– – 0.01% 505
2025
Q4 		$11.9K Sell
1,109
-11
-1% -$113 0.01% 516
2025
Q3 		$11K Buy
+1,120
New +$10.9K 0.01% 483
2025
Q1 		– Sell
-1,120
Closed -$10.3K – 148
2024
Q4 		$10.3K Hold
1,120
– – 0.01% 478
2024
Q3 		$10.7K Hold
1,120
– – 0.01% 481
2024
Q2 		$10.7K Hold
1,120
– – 0.01% 451
2024
Q1 		$11.1K Buy
1,120
+846
+309% +$8.16K 0.01% 440
2023
Q4 		$2.72K Buy
+274
New +$2.41K ﹤0.01% 647

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caitlin John's AGNC Position: Q1 2026 in Review

Caitlin John held its AGNC Investment (AGNC) position steady in Q1 2026 at 1,109 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #505.

Caitlin John first reported a position in AGNC in Q4 2023 and has held it in 8 quarters since. The position peaked at $11.9K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Caitlin John held 1,109 shares of AGNC Investment worth $11.1K as of Q1 2026.
  • Caitlin John left its AGNC Investment share count unchanged in Q1 2026.
  • AGNC Investment made up 0.01% of Caitlin John's portfolio in Q1 2026, its #505 holding.
  • Caitlin John first reported a position in AGNC Investment in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's AGNC Investment position peaked at $11.9K in Q4 2025.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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