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Choreo LLC’s AGNC Investment AGNC Stock Holding History

Choreo LLC’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 		$195K Sell
19,203
-137
-0.7% -$1.51K ﹤0.01% 1491
2025
Q4 		$209K Sell
19,340
-1,444
-7% -$14.8K ﹤0.01% 1430
2025
Q3 		$206K Buy
20,784
+985
+5% +$9.55K ﹤0.01% 1442
2025
Q2 		$184K Sell
19,799
-2,104
-10% -$18.8K ﹤0.01% 1410
2025
Q1 		$212K Sell
21,903
-23,087
-51% -$231K ﹤0.01% 1281
2024
Q4 		$417K Buy
44,990
+2,847
+7% +$27.8K 0.01% 995
2024
Q3 		$438K Buy
42,143
+1,475
+4% +$15K 0.01% 974
2024
Q2 		$386K Buy
40,668
+14,942
+58% +$143K 0.01% 951
2024
Q1 		$255K Sell
25,726
-7,182
-22% -$69.3K 0.01% 570
2023
Q4 		$327K Buy
+32,908
New +$289K 0.01% 474

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

Choreo LLC's AGNC Position: Q1 2026 in Review

Choreo LLC reduced its AGNC Investment (AGNC) stake by 0.71% in Q1 2026, selling an estimated $1.51K and leaving 19,203 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Choreo LLC first reported a position in AGNC in Q4 2023 and has held it in 10 quarters since. The position peaked at $438K in Q3 2024. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Choreo LLC held 19,203 shares of AGNC Investment worth $195K as of Q1 2026.
  • Choreo LLC sold 137 AGNC Investment shares in Q1 2026, an estimated $1.51K.
  • AGNC Investment made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1491 holding.
  • Choreo LLC first reported a position in AGNC Investment in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's AGNC Investment position peaked at $438K in Q3 2024.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.