DJSG
AGNC icon

D.J. St. Germain’s AGNC Investment AGNC Stock Holding History

D.J. St. Germain’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
Q3 		– Sell
-100
Closed -$919 – 900
2025
Q2 		$919 Hold
100
– – ﹤0.01% 823
2025
Q1 		$958 Buy
+100
New +$999 ﹤0.01% 760

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.J. St. Germain's AGNC Position: Q3 2025 in Review

D.J. St. Germain sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 100 shares — an estimated $919 sold.

D.J. St. Germain first reported a position in AGNC in Q1 2025 and held it in 2 quarters. The position peaked at $958 in Q1 2025. 601 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • D.J. St. Germain reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • D.J. St. Germain sold 100 AGNC Investment shares in Q3 2025, an estimated $919.
  • D.J. St. Germain first reported a position in AGNC Investment in Q1 2025 and held it in 2 quarters.
  • D.J. St. Germain's AGNC Investment position peaked at $958 in Q1 2025.
  • 601 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.