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CIBC World Markets’s AGNC Investment AGNC Stock Holding History

CIBC World Markets’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
Q4 		$2.89M Buy
+269,807
New +$2.77M 0.01% 531
2025
Q2 		$2.73M Buy
296,654
+45,760
+18% +$409K 0.02% 498
2025
Q1 		$2.4M Sell
250,894
-7,520
-3% -$75.1K 0.02% 460
2024
Q4 		$2.38M Buy
258,414
+51,628
+25% +$504K 0.01% 512
2024
Q3 		$2.16M Buy
+206,786
New +$2.1M 0.02% 508
2024
Q2 		– Sell
-215,956
Closed -$2.14M – 700
2024
Q1 		$2.14M Sell
215,956
-6,421
-3% -$61.9K 0.01% 488
2023
Q4 		$2.18M Buy
+222,377
New +$1.95M 0.01% 499
2023
Q2 		– Sell
-186,816
Closed -$1.88M – 592
2023
Q1 		$1.88M Buy
186,816
+2,546
+1% +$27.7K 0.03% 371
2022
Q4 		$1.91M Sell
184,270
-29,809
-14% -$272K 0.01% 515
2022
Q3 		$1.8M Sell
214,079
-10,048
-4% -$118K 0.03% 279
2022
Q2 		$2.48M Sell
224,127
-38,739
-15% -$459K 0.02% 347
2022
Q1 		$3.44M Buy
262,866
+460
+0.2% +$6.43K 0.03% 318
2021
Q4 		$3.95M Sell
262,406
-42,744
-14% -$677K 0.02% 299
2021
Q3 		$4.81M Sell
305,150
-91,987
-23% -$1.49M 0.03% 293
2021
Q2 		$6.71M Buy
+397,137
New +$7.06M 0.05% 218
2021
Q1 		– Sell
-339,245
Closed -$5.29M – 996
2020
Q4 		$5.29M Buy
+339,245
New +$5.02M 0.03% 347
2019
Q1 		– Sell
-136,400
Closed -$2.39M – 642
2018
Q4 		$2.39M Buy
+136,400
New +$2.43M 0.02% 446

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIBC World Markets's AGNC Position: Q4 2025 in Review

CIBC World Markets opened a new position in AGNC Investment (AGNC) in Q4 2025: 269,807 shares worth $2.89M. The stake represents 0.01% of the portfolio and ranks #531 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in AGNC as recently as Q2 2025.

CIBC World Markets first reported a position in AGNC in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.71M in Q2 2021. 644 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • CIBC World Markets held 269,807 shares of AGNC Investment worth $2.89M as of Q4 2025.
  • AGNC Investment was a new CIBC World Markets position in Q4 2025.
  • AGNC Investment made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #531 holding.
  • CIBC World Markets first reported a position in AGNC Investment in Q4 2018 and has held it in 17 quarters since.
  • CIBC World Markets's AGNC Investment position peaked at $6.71M in Q2 2021.
  • 644 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.