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AGNC icon

Camelot Portfolios’s AGNC Investment AGNC Stock Holding History

Camelot Portfolios’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 		– Sell
-464
Closed -$4.98K – 201
2025
Q4 		$4.98K Buy
+464
New +$4.77K ﹤0.01% 480
2025
Q1 		– Sell
-12,506
Closed -$115K – 208
2024
Q4 		$115K Sell
12,506
-249
-2% -$2.43K 0.12% 133
2024
Q3 		$133K Sell
12,755
-5,833
-31% -$59.3K 0.13% 136
2024
Q2 		$177K Buy
18,588
+6,616
+55% +$63.3K 0.1% 191
2024
Q1 		$119K Sell
11,972
-7,890
-40% -$76.1K 0.12% 134
2023
Q4 		$195K Buy
19,862
+6,164
+45% +$54.2K 0.12% 191
2023
Q3 		$129K Sell
13,698
-5,778
-30% -$57.2K 0.12% 129
2023
Q2 		$197K Sell
19,476
-575
-3% -$5.59K 0.12% 172
2023
Q1 		$202K Sell
20,051
-1,065
-5% -$11.6K 0.14% 158
2022
Q4 		$219K Buy
21,116
+526
+3% +$4.81K 0.16% 150
2022
Q3 		$173K Sell
20,590
-7,255
-26% -$85.2K 0.16% 133
2022
Q2 		$308K Buy
27,845
+4,153
+18% +$49.2K 0.19% 152
2022
Q1 		$310K Sell
23,692
-9,612
-29% -$134K 0.15% 171
2021
Q4 		$501K Buy
33,304
+9,844
+42% +$156K 0.2% 151
2021
Q3 		$370K Sell
23,460
-10,154
-30% -$164K 0.19% 146
2021
Q2 		$568K Sell
33,614
-6,512
-16% -$116K 0.23% 126
2021
Q1 		$673K Buy
40,126
+9,901
+33% +$160K 0.28% 112
2020
Q4 		$472K Sell
30,225
-2,746
-8% -$40.6K 0.25% 112
2020
Q3 		$459K Sell
32,971
-9,012
-21% -$124K 0.29% 90
2020
Q2 		$542K Buy
41,983
+4,472
+12% +$56.1K 0.35% 82
2020
Q1 		$397K Sell
37,511
-22,365
-37% -$373K 0.22% 121
2019
Q4 		$1.06M Buy
59,876
+274
+0.5% +$4.66K 0.45% 62
2019
Q3 		$959K Sell
59,602
-3,012
-5% -$49.4K 0.45% 62
2019
Q2 		$1.05M Sell
62,614
-732
-1% -$12.7K 0.44% 72
2019
Q1 		$1.14M Sell
63,346
-15,955
-20% -$285K 0.48% 58
2018
Q4 		$1.39M Buy
79,301
+1,581
+2% +$28.2K 0.65% 42
2018
Q3 		$1.45M Buy
77,720
+2,092
+3% +$39.9K 0.65% 46
2018
Q2 		$1.41M Sell
75,628
-2,736
-3% -$51.7K 0.6% 51
2018
Q1 		$1.48M Buy
78,364
+30,414
+63% +$577K 0.69% 41
2017
Q4 		$968K Buy
47,950
+954
+2% +$19.6K 0.46% 63
2017
Q3 		$1.02M Buy
46,996
+1,890
+4% +$40.4K 0.49% 58
2017
Q2 		$960K Sell
45,106
-339
-0.7% -$7.04K 0.47% 54
2017
Q1 		$904K Buy
45,445
+1,333
+3% +$25.7K 0.44% 61
2016
Q4 		$800K Buy
44,112
+124
+0.3% +$2.35K 0.42% 62
2016
Q3 		$860K Buy
43,988
+1,639
+4% +$32.1K 0.46% 61
2016
Q2 		$839K Buy
42,349
+1,132
+3% +$21.4K 0.49% 57
2016
Q1 		$768K Buy
41,217
+168
+0.4% +$2.98K 0.47% 58
2015
Q4 		$712K Buy
+41,049
New +$746K 0.45% 62
2014
Q4 		– Sell
-45,777
Closed -$973K – 172
2014
Q3 		$973K Buy
45,777
+3,849
+9% +$88.7K 0.57% 49
2014
Q2 		$982K Buy
41,928
+3,545
+9% +$81.5K 0.63% 47
2014
Q1 		$825K Buy
38,383
+6,909
+22% +$148K 0.56% 52
2013
Q4 		$607K Buy
31,474
+1,420
+5% +$30.2K 0.39% 77
2013
Q3 		$679K Buy
30,054
+1,143
+4% +$25.7K 0.5% 63
2013
Q2 		$665K Buy
+28,911
New +$836K 0.51% 64

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Camelot Portfolios's AGNC Position: Q1 2026 in Review

Camelot Portfolios sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 464 shares — an estimated $4.98K sold.

Camelot Portfolios first reported a position in AGNC in Q2 2013 and held it in 44 quarters. The position peaked at $1.48M in Q1 2018. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Camelot Portfolios reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 464 AGNC Investment shares in Q1 2026, an estimated $4.98K.
  • Camelot Portfolios first reported a position in AGNC Investment in Q2 2013 and held it in 44 quarters.
  • Camelot Portfolios's AGNC Investment position peaked at $1.48M in Q1 2018.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.