Citigroup’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Sell |
695,137
-785,095
| -53% | -$8.68M | ﹤0.01% | 1713 |
|
|
2025
Q4 | $15.9M | Buy |
1,480,232
+168,683
| +13% | +$1.73M | 0.01% | 1239 |
|
|
2025
Q3 | $12.8M | Buy |
1,311,549
+370,525
| +39% | +$3.59M | 0.01% | 1331 |
|
|
2025
Q2 | $8.65M | Sell |
941,024
-546,178
| -37% | -$4.89M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $14.2M | Buy |
1,487,202
+662,628
| +80% | +$6.62M | 0.01% | 1144 |
|
|
2024
Q4 | $7.59M | Buy |
824,574
+203,999
| +33% | +$1.99M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $6.49M | Buy |
620,575
+147,135
| +31% | +$1.5M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $4.52M | Buy |
473,440
+227,558
| +93% | +$2.18M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $2.43M | Buy |
245,882
+166,509
| +210% | +$1.61M | ﹤0.01% | 2283 |
|
|
2023
Q4 | $779K | Sell |
79,373
-106,348
| -57% | -$935K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $1.75M | Buy |
185,721
+94,332
| +103% | +$934K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $926K | Sell |
91,389
-303,312
| -77% | -$2.95M | ﹤0.01% | 2903 |
|
|
2023
Q1 | $3.98M | Buy |
394,701
+225,670
| +134% | +$2.45M | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.75M | Sell |
169,031
-444,596
| -72% | -$4.06M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $5.17M | Buy |
613,627
+152,776
| +33% | +$1.79M | ﹤0.01% | 1547 |
|
|
2022
Q2 | $5.1M | Sell |
460,851
-836,326
| -64% | -$9.91M | ﹤0.01% | 1529 |
|
|
2022
Q1 | $17M | Sell |
1,297,177
-860,846
| -40% | -$12M | 0.01% | 1024 |
|
|
2021
Q4 | $32.5M | Buy |
2,158,023
+183,091
| +9% | +$2.9M | 0.02% | 767 |
|
|
2021
Q3 | $31.1M | Buy |
1,974,932
+611,276
| +45% | +$9.9M | 0.02% | 751 |
|
|
2021
Q2 | $23M | Buy |
1,363,656
+797,034
| +141% | +$14.2M | 0.01% | 913 |
|
|
2021
Q1 | $9.5M | Sell |
566,622
-300,982
| -35% | -$4.86M | 0.01% | 1403 |
|
|
2020
Q4 | $13.5M | Sell |
867,604
-706,188
| -45% | -$10.4M | 0.01% | 1321 |
|
|
2020
Q3 | $21.9M | Buy |
1,573,792
+1,093,902
| +228% | +$15.1M | 0.01% | 852 |
|
|
2020
Q2 | $6.19M | Sell |
479,890
-391,012
| -45% | -$4.9M | ﹤0.01% | 1675 |
|
|
2020
Q1 | $9.21M | Sell |
870,902
-209,087
| -19% | -$3.49M | 0.01% | 1224 |
|
|
2019
Q4 | $19.1M | Buy |
1,079,989
+100,473
| +10% | +$1.71M | 0.01% | 997 |
|
|
2019
Q3 | $15.8M | Sell |
979,516
-382,130
| -28% | -$6.27M | 0.01% | 1075 |
|
|
2019
Q2 | $22.9M | Buy |
1,361,646
+285,737
| +27% | +$4.97M | 0.02% | 855 |
|
|
2019
Q1 | $19.4M | Buy |
1,075,909
+25,674
| +2% | +$459K | 0.02% | 848 |
|
|
2018
Q4 | $18.4M | Buy |
1,050,235
+46,784
| +5% | +$834K | 0.02% | 875 |
|
|
2018
Q3 | $18.7M | Buy |
1,003,451
+140,876
| +16% | +$2.69M | 0.02% | 870 |
|
|
2018
Q2 | $16M | Buy |
862,575
+346,278
| +67% | +$6.54M | 0.01% | 943 |
|
|
2018
Q1 | $9.77M | Sell |
516,297
-233,448
| -31% | -$4.43M | 0.01% | 1255 |
|
|
2017
Q4 | $15.1M | Sell |
749,745
-10,635
| -1% | -$219K | 0.01% | 1016 |
|
|
2017
Q3 | $16.5M | Buy |
760,380
+269,077
| +55% | +$5.75M | 0.01% | 895 |
|
|
2017
Q2 | $10.5M | Sell |
491,303
-336,220
| -41% | -$6.99M | 0.01% | 1114 |
|
|
2017
Q1 | $16.5M | Sell |
827,523
-1,122,135
| -58% | -$21.6M | 0.01% | 838 |
|
|
2016
Q4 | $35.3M | Buy |
1,949,658
+278,808
| +17% | +$5.28M | 0.03% | 500 |
|
|
2016
Q3 | $32.6M | Buy |
1,670,850
+616,456
| +58% | +$12.1M | 0.03% | 494 |
|
|
2016
Q2 | $20.9M | Sell |
1,054,394
-1,225,649
| -54% | -$23.1M | 0.02% | 629 |
|
|
2016
Q1 | $42.5M | Sell |
2,280,043
-701,174
| -24% | -$12.5M | 0.05% | 341 |
|
|
2015
Q4 | $51.7M | Buy |
2,981,217
+125,208
| +4% | +$2.27M | 0.05% | 355 |
|
|
2015
Q3 | $53.4M | Sell |
2,856,009
-327,746
| -10% | -$6.29M | 0.05% | 330 |
|
|
2015
Q2 | $58.5M | Buy |
3,183,755
+2,170,849
| +214% | +$44.7M | 0.05% | 340 |
|
|
2015
Q1 | $21.6M | Sell |
1,012,906
-57,200
| -5% | -$1.24M | 0.02% | 729 |
|
|
2014
Q4 | $23.4M | Sell |
1,070,106
-1,035,603
| -49% | -$23.4M | 0.02% | 719 |
|
|
2014
Q3 | $44.7M | Buy |
2,105,709
+1,250,365
| +146% | +$28.8M | 0.04% | 435 |
|
|
2014
Q2 | $20M | Sell |
855,344
-497,945
| -37% | -$11.5M | 0.02% | 798 |
|
|
2014
Q1 | $29.1M | Buy |
1,353,289
+742,409
| +122% | +$15.9M | 0.03% | 532 |
|
|
2013
Q4 | $11.8M | Buy |
610,880
+328,326
| +116% | +$6.99M | 0.01% | 1121 |
|
|
2013
Q3 | $6.38M | Buy |
282,554
+25,184
| +10% | +$567K | 0.01% | 1537 |
|
|
2013
Q2 | $5.92M | Buy |
+257,370
| New | +$7.44M | 0.01% | 1468 |
|
Other funds holding AGNC
VCM
VPM
EIC
Citigroup's AGNC Position: Q1 2026 in Review
Citigroup reduced its AGNC Investment (AGNC) stake by 53% in Q1 2026, selling an estimated $8.68M and leaving 695,137 shares worth $6.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.
Citigroup first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.5M in Q2 2015. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.
- Citigroup held 695,137 shares of AGNC Investment worth $6.97M as of Q1 2026.
- Citigroup sold 785,095 AGNC Investment shares in Q1 2026, an estimated $8.68M.
- AGNC Investment made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1713 holding.
- Citigroup first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
- Citigroup's AGNC Investment position peaked at $58.5M in Q2 2015.
- 675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.