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EMG Holdings’s AGNC Investment AGNC Stock Holding History

EMG Holdings’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
Q2 		– Sell
-1,500,000
Closed -$14.4M – 23
2025
Q1 		$14.4M Buy
+1,500,000
New +$15M 6.91% 4
2024
Q3 		– Sell
-500,000
Closed -$4.77M – 31
2024
Q2 		$4.77M Buy
+500,000
New +$4.78M 2.34% 16
2022
Q1 		– Sell
-100,000
Closed -$1.5M – 303
2021
Q4 		$1.5M Buy
+100,000
New +$1.58M 0.19% 81

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EMG Holdings's AGNC Position: Q4 2022 in Review

EMG Holdings sold out of AGNC Investment (AGNC) in Q4 2022, closing a stake of 1,730,200 shares — an estimated $14.6M sold.

EMG Holdings first reported a position in AGNC in Q3 2022 and held it in 1 quarter. The position peaked at $14.6M in Q3 2022. 430 funds tracked by Wall St. Rank hold AGNC as of Q4 2022.

  • EMG Holdings reported no remaining AGNC Investment position as of Q4 2022 after selling out during the quarter.
  • EMG Holdings sold 1,730,200 AGNC Investment shares in Q4 2022, an estimated $14.6M.
  • EMG Holdings first reported a position in AGNC Investment in Q3 2022 and held it in 1 quarter.
  • EMG Holdings's AGNC Investment position peaked at $14.6M in Q3 2022.
  • 430 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.