Ellevest Inc
AGNC icon

Ellevest Inc’s AGNC Investment AGNC Stock Holding History

Ellevest Inc’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
Q3 		$165K Sell
18,235
-4,530
-20% -$48.1K 0.02% 442
2026
Q2 		$248K Sell
22,765
-4,713
-17% -$49.7K 0.03% 398
2026
Q1 		$276K Buy
27,478
+5,347
+24% +$59.1K 0.04% 339
2025
Q4 		$237K Buy
+22,131
New +$227K 0.03% 374
2023
Q2 		– Sell
-1,000
Closed -$10.1K – 391
2023
Q1 		$10.1K Sell
1,000
-1,424
-59% -$15.5K ﹤0.01% 1031
2022
Q4 		$25.1K Sell
2,424
-1,515
-38% -$13.8K ﹤0.01% 792
2022
Q3 		$33K Sell
3,939
-1,782
-31% -$20.9K ﹤0.01% 685
2022
Q2 		$63K Buy
5,721
+2,957
+107% +$35.1K 0.01% 509
2022
Q1 		$36K Sell
2,764
-1,194
-30% -$16.7K ﹤0.01% 608
2021
Q4 		$60K Buy
+3,958
New +$62.7K 0.01% 471
2020
Q4 		– Sell
-3,065
Closed -$43K – 1179
2020
Q3 		$43K Buy
3,065
+2,713
+771% +$37.3K 0.01% 401
2020
Q2 		$5K Buy
+352
New +$4.42K ﹤0.01% 731

Other funds holding AGNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

Ellevest Inc's AGNC Position: Q3 2026 in Review

Ellevest Inc reduced its AGNC Investment (AGNC) stake by 20% in Q3 2026, selling an estimated $48.1K and leaving 18,235 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #442.

Ellevest Inc first reported a position in AGNC in Q2 2020 and has held it in 12 quarters since. The position peaked at $276K in Q1 2026. 422 funds tracked by Wall St. Rank hold AGNC as of Q3 2026.

  • Ellevest Inc held 18,235 shares of AGNC Investment worth $165K as of Q3 2026.
  • Ellevest Inc sold 4,530 AGNC Investment shares in Q3 2026, an estimated $48.1K.
  • AGNC Investment made up 0.02% of Ellevest Inc's portfolio in Q3 2026, its #442 holding.
  • Ellevest Inc first reported a position in AGNC Investment in Q2 2020 and has held it in 12 quarters since.
  • Ellevest Inc's AGNC Investment position peaked at $276K in Q1 2026.
  • 422 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2026.

Based on Ellevest Inc's 13F filing for Q3 2026, filed 10 Nov 2026.