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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300,000
| Closed | -$2.76M | – | 5538 |
|
|
2024
Q4 | $2.76M | Hold |
300,000
| – | – | ﹤0.01% | 2532 |
|
|
2024
Q3 | $3.14M | Hold |
300,000
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q2 | $2.86M | Hold |
300,000
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q1 | $2.97M | Buy |
+300,000
| New | +$2.89M | ﹤0.01% | 2102 |
|
|
2022
Q1 | – | Sell |
-8,800
| Closed | -$132K | – | 6280 |
|
|
2021
Q4 | $132K | Buy |
+8,800
| New | +$139K | ﹤0.01% | 4585 |
|
|
2021
Q1 | – | Sell |
-71,200
| Closed | -$1.11M | – | 6182 |
|
|
2020
Q4 | $1.11M | Buy |
71,200
+7,400
| +12% | +$109K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $887K | Buy |
63,800
+5,800
| +10% | +$79.8K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $748K | Sell |
58,000
-24,900
| -30% | -$312K | ﹤0.01% | 3856 |
|
|
2020
Q1 | $877K | Sell |
82,900
-44,200
| -35% | -$737K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $2.25M | Buy |
127,100
+24,500
| +24% | +$417K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $1.65M | Sell |
102,600
-36,000
| -26% | -$591K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $2.33M | Buy |
138,600
+11,900
| +9% | +$207K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $2.28M | Buy |
126,700
+38,500
| +44% | +$688K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $1.55M | Buy |
88,200
+13,700
| +18% | +$244K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $1.39M | Buy |
74,500
+57,000
| +326% | +$1.09M | ﹤0.01% | 3122 |
|
|
2018
Q2 | $325K | Sell |
17,500
-26,500
| -60% | -$501K | ﹤0.01% | 4541 |
|
|
2018
Q1 | $832K | Buy |
44,000
+18,500
| +73% | +$351K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $515K | Buy |
25,500
+16,200
| +174% | +$333K | ﹤0.01% | 4059 |
|
|
2017
Q3 | $202K | Sell |
9,300
-21,600
| -70% | -$462K | ﹤0.01% | 4981 |
|
|
2017
Q2 | $658K | Buy |
30,900
+28,700
| +1,305% | +$596K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $44K | Sell |
2,200
-9,100
| -81% | -$175K | ﹤0.01% | 5774 |
|
|
2016
Q4 | $205K | Sell |
11,300
-4,700
| -29% | -$89.1K | ﹤0.01% | 5253 |
|
|
2016
Q3 | $313K | Buy |
16,000
+4,000
| +33% | +$78.4K | ﹤0.01% | 4312 |
|
|
2016
Q2 | $238K | Buy |
12,000
+700
| +6% | +$13.2K | ﹤0.01% | 4337 |
|
|
2016
Q1 | $211K | Sell |
11,300
-299,500
| -96% | -$5.32M | ﹤0.01% | 5033 |
|
|
2015
Q4 | $5.39M | Sell |
310,800
-1,033,500
| -77% | -$18.8M | 0.01% | 1634 |
|
|
2015
Q3 | $25.1M | Buy |
1,344,300
+110,400
| +9% | +$2.12M | 0.02% | 615 |
|
|
2015
Q2 | $22.7M | Buy |
1,233,900
+1,218,400
| +7,861% | +$25.1M | 0.02% | 715 |
|
|
2015
Q1 | $331K | Sell |
15,500
-1,300
| -8% | -$28.1K | ﹤0.01% | 4103 |
|
|
2014
Q4 | $367K | Buy |
+16,800
| New | +$379K | ﹤0.01% | 4174 |
|
|
2013
Q4 | – | Sell |
-151,300
| Closed | -$3.42M | – | 6955 |
|
|
2013
Q3 | $3.42M | Buy |
+151,300
| New | +$3.41M | ﹤0.01% | 2072 |
|
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. 674 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.
- 674 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.