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Delphi Financial Group’s AGNC Investment AGNC Stock Holding History

Delphi Financial Group’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
-62,500
Closed -$574K – 24
2025
Q2 		$574K Buy
+62,500
New +$559K 0.4% 19
2025
Q1 		– Sell
-309,000
Closed -$2.85M – 23
2024
Q4 		$2.85M Buy
309,000
+170,000
+122% +$1.66M 1.51% 14
2024
Q3 		$1.45M Sell
139,000
-21,000
-13% -$213K 0.82% 17
2024
Q2 		$1.53M Buy
160,000
+105,000
+191% +$1M 0.86% 17
2024
Q1 		$545K Buy
+55,000
New +$531K 0.35% 21
2017
Q2 		– Sell
-1,324,760
Closed -$26.4M – 24
2017
Q1 		$26.4M Hold
1,324,760
– – 8.79% 5
2016
Q4 		$24M Buy
+1,324,760
New +$25.1M 7.78% 5
2016
Q3 		– Sell
-1,721,344
Closed -$34.1M – 23
2016
Q2 		$34.1M Hold
1,721,344
– – 8.79% 6
2016
Q1 		$32M Sell
1,721,344
-1,140,000
-40% -$20.2M 9.56% 6
2015
Q4 		$49.6M Hold
2,861,344
– – 13.92% 2
2015
Q3 		$53.5M Buy
2,861,344
+135,000
+5% +$2.59M 14.09% 2
2015
Q2 		$50.1M Buy
2,726,344
+250,000
+10% +$5.15M 11.69% 2
2015
Q1 		$52.8M Buy
2,476,344
+1,697,700
+218% +$36.7M 12.14% 3
2014
Q4 		$17M Hold
778,644
– – 4.48% 8
2014
Q3 		$16.6M Buy
778,644
+243,540
+46% +$5.61M 4.18% 10
2014
Q2 		$12.5M Hold
535,104
– – 4.6% 9
2014
Q1 		$11.5M Sell
535,104
-230,000
-30% -$4.94M 4.56% 8
2013
Q4 		$14.8M Sell
765,104
-1,102,700
-59% -$23.5M 7.91% 6
2013
Q3 		$42.2M Hold
1,867,804
– – 22.3% 2
2013
Q2 		$43M Buy
+1,867,804
New +$54M 21.52% 2

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Delphi Financial Group's AGNC Position: Q3 2025 in Review

Delphi Financial Group sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 62,500 shares — an estimated $574K sold.

Delphi Financial Group first reported a position in AGNC in Q2 2013 and held it in 20 quarters. The position peaked at $53.5M in Q3 2015. 598 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Delphi Financial Group reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Delphi Financial Group sold 62,500 AGNC Investment shares in Q3 2025, an estimated $574K.
  • Delphi Financial Group first reported a position in AGNC Investment in Q2 2013 and held it in 20 quarters.
  • Delphi Financial Group's AGNC Investment position peaked at $53.5M in Q3 2015.
  • 598 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Delphi Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.