Confluence Investment Management’s AGNC Investment AGNC Stock Holding History

Confluence Investment Management’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 Q1	–	Sell	-41,958	Closed	-$386K	–	297
2024 Q4	$386K	Buy	+41,958	New	+$409K	0.01%	262
2024 Q3	–	Sell	-106,958	Closed	-$1.02M	–	299
2024 Q2	$1.02M	Hold	106,958	–	–	0.01%	201
2024 Q1	$1.06M	Sell	106,958 -105,000	-50%	-$1.01M	0.01%	192
2023 Q4	$2.08M	Hold	211,958	–	–	0.03%	178
2023 Q3	$2M	Buy	211,958 +100,000	+89%	+$990K	0.03%	173
2023 Q2	$1.13M	Hold	111,958	–	–	0.02%	183
2023 Q1	$1.13M	Hold	111,958	–	–	0.02%	185
2022 Q4	$1.16M	Hold	111,958	–	–	0.02%	191
2022 Q3	$942K	Sell	111,958 -188	-0.2%	-$2.21K	0.02%	195
2022 Q2	$1.24M	Hold	112,146	–	–	0.02%	191
2022 Q1	$1.47M	Buy	112,146 +25,869	+30%	+$362K	0.02%	186
2021 Q4	$1.3M	Sell	86,277 -317	-0.4%	-$5.02K	0.02%	197
2021 Q3	$1.36M	Buy	86,594 +42,000	+94%	+$680K	0.02%	195
2021 Q2	$753K	Buy	44,594 +15,000	+51%	+$267K	0.01%	218
2021 Q1	$496K	Buy	+29,594	New	+$478K	0.01%	235

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Confluence Investment Management's AGNC Position: Q1 2025 in Review

Confluence Investment Management sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 41,958 shares — an estimated $386K sold.

Confluence Investment Management first reported a position in AGNC in Q1 2021 and held it in 15 quarters. The position peaked at $2.08M in Q4 2023. 566 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Confluence Investment Management reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Confluence Investment Management sold 41,958 AGNC Investment shares in Q1 2025, an estimated $386K.
Confluence Investment Management first reported a position in AGNC Investment in Q1 2021 and held it in 15 quarters.
Confluence Investment Management's AGNC Investment position peaked at $2.08M in Q4 2023.
566 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.