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 |
-1,499,500
| Closed | -$13.8M | – | 5539 |
|
|
2024
Q4 | $13.8M | Hold |
1,499,500
| – | – | 0.01% | 1180 |
|
|
2024
Q3 | $15.7M | Buy |
+1,499,500
| New | +$15.2M | 0.01% | 1083 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1.03M | – | 5454 |
|
|
2022
Q4 | $1.03M | Buy |
+100,000
| New | +$914K | ﹤0.01% | 2583 |
|
|
2022
Q1 | – | Sell |
-1,000,000
| Closed | -$15M | – | 6281 |
|
|
2021
Q4 | $15M | Hold |
1,000,000
| – | – | 0.01% | 1169 |
|
|
2021
Q3 | $15.8M | Hold |
1,000,000
| – | – | 0.01% | 1141 |
|
|
2021
Q2 | $16.9M | Buy |
+1,000,000
| New | +$17.8M | 0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-311,800
| Closed | -$4.86M | – | 6183 |
|
|
2020
Q4 | $4.86M | Buy |
311,800
+27,100
| +10% | +$401K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $3.96M | Buy |
284,700
+145,300
| +104% | +$2M | ﹤0.01% | 2062 |
|
|
2020
Q2 | $1.8M | Sell |
139,400
-64,300
| -32% | -$807K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $2.15M | Sell |
203,700
-19,200
| -9% | -$320K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $3.94M | Sell |
222,900
-72,900
| -25% | -$1.24M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $4.76M | Sell |
295,800
-2,400
| -0.8% | -$39.4K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $5.02M | Buy |
298,200
+201,100
| +207% | +$3.5M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $1.75M | Sell |
97,100
-86,600
| -47% | -$1.55M | ﹤0.01% | 2794 |
|
|
2018
Q4 | $3.22M | Buy |
183,700
+100,400
| +121% | +$1.79M | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.55M | Buy |
83,300
+62,100
| +293% | +$1.18M | ﹤0.01% | 2998 |
|
|
2018
Q2 | $394K | Buy |
21,200
+8,500
| +67% | +$161K | ﹤0.01% | 4357 |
|
|
2018
Q1 | $240K | Buy |
12,700
+1,100
| +9% | +$20.9K | ﹤0.01% | 4778 |
|
|
2017
Q4 | $234K | Buy |
11,600
+1,500
| +15% | +$30.8K | ﹤0.01% | 4908 |
|
|
2017
Q3 | $219K | Buy |
10,100
+6,800
| +206% | +$145K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $70K | Buy |
3,300
+2,500
| +313% | +$51.9K | ﹤0.01% | 5570 |
|
|
2017
Q1 | $16K | Sell |
800
-5,700
| -88% | -$110K | ﹤0.01% | 6354 |
|
|
2016
Q4 | $118K | Sell |
6,500
-1,700
| -21% | -$32.2K | ﹤0.01% | 5675 |
|
|
2016
Q3 | $160K | Buy |
8,200
+3,800
| +86% | +$74.5K | ﹤0.01% | 4837 |
|
|
2016
Q2 | $87K | Buy |
4,400
+1,200
| +38% | +$22.7K | ﹤0.01% | 5190 |
|
|
2016
Q1 | $60K | Sell |
3,200
-85,200
| -96% | -$1.51M | ﹤0.01% | 5997 |
|
|
2015
Q4 | $1.53M | Sell |
88,400
-8,400
| -9% | -$153K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.81M | Buy |
96,800
+53,000
| +121% | +$1.02M | ﹤0.01% | 2540 |
|
|
2015
Q2 | $805K | Buy |
43,800
+22,900
| +110% | +$472K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $446K | Buy |
20,900
+20,200
| +2,886% | +$437K | ﹤0.01% | 3849 |
|
|
2014
Q4 | $15K | Sell |
700
-99,300
| -99% | -$2.24M | ﹤0.01% | 6325 |
|
|
2014
Q3 | $2.13M | Sell |
100,000
-100,000
| -50% | -$2.3M | ﹤0.01% | 2507 |
|
|
2014
Q2 | $4.68M | Buy |
+200,000
| New | +$4.6M | ﹤0.01% | 1850 |
|
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. 673 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.
- 673 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.