EI
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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
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

BlackRock
BlackRock New York $5.72T 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 $666B 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 $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellevest Inc's AGNC Position: Q1 2026 in Review

Ellevest Inc increased its AGNC Investment (AGNC) stake by 24% in Q1 2026, buying an estimated $59.1K and bringing the position to 27,478 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #339.

Ellevest Inc first reported a position in AGNC in Q2 2020 and has held it in 10 quarters since. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Ellevest Inc held 27,478 shares of AGNC Investment worth $276K as of Q1 2026.
  • Ellevest Inc bought 5,347 AGNC Investment shares in Q1 2026, an estimated $59.1K.
  • AGNC Investment made up 0.04% of Ellevest Inc's portfolio in Q1 2026, its #339 holding.
  • Ellevest Inc first reported a position in AGNC Investment in Q2 2020 and has held it in 10 quarters since.
  • 674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.