CIBC World Market
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CIBC World Market’s AGNC Investment AGNC Stock Holding History

CIBC World Market’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 		$246K Sell
24,500
-217
-0.9% -$2.4K ﹤0.01% 1344
2025
Q4 		$265K Sell
24,717
-269,783
-92% -$2.77M ﹤0.01% 1289
2025
Q3 		$2.88M Hold
294,500
– – 0.01% 712
2025
Q2 		$2.71M Buy
294,500
+113,086
+62% +$1.01M 0.01% 662
2025
Q1 		$1.74M Sell
181,414
-17,836
-9% -$178K ﹤0.01% 754
2024
Q4 		$1.83M Buy
199,250
+21,891
+12% +$214K ﹤0.01% 743
2024
Q3 		$1.85M Buy
+177,359
New +$1.8M ﹤0.01% 695
2024
Q2 		– Sell
-202,250
Closed -$2M – 1265
2024
Q1 		$2M Buy
+202,250
New +$1.95M ﹤0.01% 643
2018
Q1 		– Sell
-14,837
Closed -$300K – 1149
2017
Q4 		$300K Sell
14,837
-1,380
-9% -$28.4K ﹤0.01% 662
2017
Q3 		$352K Sell
16,217
-66
-0.4% -$1.41K ﹤0.01% 616
2017
Q2 		$347K Sell
16,283
-4,957
-23% -$103K ﹤0.01% 938
2017
Q1 		$422K Sell
21,240
-2,527
-11% -$48.7K ﹤0.01% 789
2016
Q4 		$431K Buy
+23,767
New +$450K ﹤0.01% 839
2016
Q3 		– Sell
-45,615
Closed -$904K – 997
2016
Q2 		$904K Sell
45,615
-3,059
-6% -$57.7K ﹤0.01% 519
2016
Q1 		$907K Sell
48,674
-6,430
-12% -$114K ﹤0.01% 472
2015
Q4 		$956K Sell
55,104
-8,298
-13% -$151K ﹤0.01% 504
2015
Q3 		$1.19M Sell
63,402
-16,001
-20% -$307K 0.01% 424
2015
Q2 		$1.46M Sell
79,403
-27,101
-25% -$558K 0.01% 408
2015
Q1 		$2.27M Sell
106,504
-211
-0.2% -$4.56K 0.01% 277
2014
Q4 		$2.33M Sell
106,715
-20,267
-16% -$457K 0.01% 293
2014
Q3 		$2.7M Sell
126,982
-3,520
-3% -$81.1K 0.01% 248
2014
Q2 		$3.06M Sell
130,502
-2,867
-2% -$65.9K 0.01% 227
2014
Q1 		$2.87M Sell
133,369
-10,044
-7% -$216K 0.01% 228
2013
Q4 		$2.77M Sell
143,413
-10,221
-7% -$218K 0.01% 216
2013
Q3 		$3.47M Sell
153,634
-1,937
-1% -$43.6K 0.01% 159
2013
Q2 		$3.58M Buy
+155,571
New +$4.5M 0.02% 132

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

CIBC World Market's AGNC Position: Q1 2026 in Review

CIBC World Market reduced its AGNC Investment (AGNC) stake by 0.88% in Q1 2026, selling an estimated $2.4K and leaving 24,500 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

CIBC World Market first reported a position in AGNC in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.58M in Q2 2013. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • CIBC World Market held 24,500 shares of AGNC Investment worth $246K as of Q1 2026.
  • CIBC World Market sold 217 AGNC Investment shares in Q1 2026, an estimated $2.4K.
  • AGNC Investment made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1344 holding.
  • CIBC World Market first reported a position in AGNC Investment in Q2 2013 and has held it in 26 quarters since.
  • CIBC World Market's AGNC Investment position peaked at $3.58M in Q2 2013.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.