Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s AGNC Investment AGNC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026
Q1 		$19.9M Buy
1,987,396
+947,920
+91% +$10.5M 0.05% 316
2025
Q4 		$11.1M Buy
1,039,476
+839,920
+421% +$8.63M 0.03% 437
2025
Q3 		$1.95M Buy
+199,556
New +$1.93M 0.01% 858
2024
Q2 		– Sell
-197,472
Closed -$1.95M – 1356
2024
Q1 		$1.95M Buy
+197,472
New +$1.9M 0.01% 676
2020
Q2 		– Sell
-70,100
Closed -$742K – 998
2020
Q1 		$742K Buy
+70,100
New +$1.17M 0.01% 622
2019
Q1 		– Sell
-172,727
Closed -$3.03M – 892
2018
Q4 		$3.03M Buy
+172,727
New +$3.08M 0.02% 349
2018
Q3 		– Sell
-211,425
Closed -$3.93M – 911
2018
Q2 		$3.93M Buy
+211,425
New +$3.99M 0.02% 349
2018
Q1 		– Sell
-214,932
Closed -$4.34M – 706
2017
Q4 		$4.34M Sell
214,932
-331,900
-61% -$6.83M 0.03% 305
2017
Q3 		$11.9M Sell
546,832
-186,192
-25% -$3.98M 0.07% 185
2017
Q2 		$15.6M Buy
733,024
+288,875
+65% +$6M 0.1% 139
2017
Q1 		$8.83M Buy
444,149
+296,749
+201% +$5.72M 0.06% 193
2016
Q4 		$2.67M Buy
+147,400
New +$2.79M 0.02% 336
2015
Q3 		– Sell
-52,800
Closed -$970K – 713
2015
Q2 		$970K Sell
52,800
-46,800
-47% -$964K 0.01% 344
2015
Q1 		$2.12M Buy
99,600
+600
+0.6% +$13K 0.02% 223
2014
Q4 		$2.16M Sell
99,000
-18,100
-15% -$408K 0.02% 217
2014
Q3 		$2.49M Buy
117,100
+3,800
+3% +$87.6K 0.02% 195
2014
Q2 		$2.83M Buy
+113,300
New +$2.61M 0.02% 209

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AGNC Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its AGNC Investment (AGNC) stake by 91% in Q1 2026, buying an estimated $10.5M and bringing the position to 1,987,396 shares worth $19.9M. The position accounts for 0.05% of the portfolio, ranked #316.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AGNC in Q2 2014 and has held it in 17 quarters since. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 1,987,396 shares of AGNC Investment worth $19.9M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 947,920 AGNC Investment shares in Q1 2026, an estimated $10.5M.
  • AGNC Investment made up 0.05% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #316 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AGNC Investment in Q2 2014 and has held it in 17 quarters since.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.