Country Trust Bank’s AGNC Investment AGNC Stock Holding History

Country Trust Bank’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	–	Sell	-629	Closed	-$6.74K	–	573
2025 Q4	$6.74K	Sell	629 -500	-44%	-$5.14K	﹤0.01%	377
2025 Q3	$11.1K	Buy	1,129 +629	+126%	+$6.1K	﹤0.01%	320
2025 Q2	$4.59K	Buy	+500	New	+$4.47K	﹤0.01%	378

Other funds holding AGNC

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Country Trust Bank's AGNC Position: Q1 2026 in Review

Country Trust Bank sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 629 shares — an estimated $6.74K sold.

Country Trust Bank first reported a position in AGNC in Q2 2025 and held it in 3 quarters. The position peaked at $11.1K in Q3 2025. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Country Trust Bank reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 629 AGNC Investment shares in Q1 2026, an estimated $6.74K.
Country Trust Bank first reported a position in AGNC Investment in Q2 2025 and held it in 3 quarters.
Country Trust Bank's AGNC Investment position peaked at $11.1K in Q3 2025.
678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.