Corient Private Wealth
AGNC icon

Corient Private Wealth’s AGNC Investment AGNC Stock Holding History

Corient Private Wealth’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 		$1.68M Sell
167,615
-102,965
-38% -$1.14M ﹤0.01% 1354
2025
Q4 		$2.9M Buy
270,580
+234,504
+650% +$2.41M ﹤0.01% 1328
2025
Q3 		$353K Buy
36,076
+7,093
+24% +$68.8K ﹤0.01% 2018
2025
Q2 		$266K Sell
28,983
-32,349
-53% -$289K ﹤0.01% 2063
2025
Q1 		$588K Buy
61,332
+939
+2% +$9.38K ﹤0.01% 1521
2024
Q4 		$556K Sell
60,393
-7,016
-10% -$68.4K ﹤0.01% 1565
2024
Q3 		$705K Buy
67,409
+39,201
+139% +$399K ﹤0.01% 1568
2024
Q2 		$269K Buy
28,208
+9,896
+54% +$94.7K ﹤0.01% 1976
2024
Q1 		$181K Sell
18,312
-19,530
-52% -$188K ﹤0.01% 2119
2023
Q4 		$371K Buy
37,842
+1,563
+4% +$13.7K ﹤0.01% 1764
2023
Q3 		$342K Buy
36,279
+13,152
+57% +$130K ﹤0.01% 1692
2023
Q2 		$254K Sell
23,127
-12,948
-36% -$126K ﹤0.01% 1771
2023
Q1 		$381K Sell
36,075
-4,933
-12% -$53.6K ﹤0.01% 1489
2022
Q4 		$444K Buy
+41,008
New +$375K ﹤0.01% 1182

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BlackRock New York $5.7T AUM 30.48% 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 $564B 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 $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 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 $70.4B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return