Consolidated Portfolio Review Corp’s AGNC Investment AGNC Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-20,277	Closed	-$199K	–	45
2025 Q3	$199K	Sell	20,277 -5,657	-22%	-$54.8K	0.02%	440
2025 Q2	$238K	Sell	25,934 -82,984	-76%	-$743K	0.03%	395
2025 Q1	$1.04M	Sell	108,918 -72,826	-40%	-$727K	0.17%	142
2024 Q4	$1.67M	Buy	181,744 +52,448	+41%	+$512K	0.27%	100
2024 Q3	$1.35M	Buy	129,296 +45,212	+54%	+$460K	0.3%	81
2024 Q2	$802K	Buy	84,084 +28,813	+52%	+$276K	0.19%	142
2024 Q1	$547K	Sell	55,271 -4,659	-8%	-$44.9K	0.14%	149
2023 Q4	$588K	Buy	59,930 +1,341	+2%	+$11.8K	0.13%	161
2023 Q3	$553K	Sell	58,589 -7,966	-12%	-$78.8K	0.13%	165
2023 Q2	$674K	Sell	66,555 -334	-0.5%	-$3.25K	0.16%	145
2023 Q1	$674K	Buy	+66,889	New	+$727K	0.18%	137

Other funds holding AGNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Consolidated Portfolio Review Corp's AGNC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 20,277 shares — an estimated $199K sold.

Consolidated Portfolio Review Corp first reported a position in AGNC in Q1 2023 and held it in 11 quarters. The position peaked at $1.67M in Q4 2024. 641 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 20,277 AGNC Investment shares in Q4 2025, an estimated $199K.
Consolidated Portfolio Review Corp first reported a position in AGNC Investment in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's AGNC Investment position peaked at $1.67M in Q4 2024.
641 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.