Empowered Funds’s AGNC Investment AGNC Stock Holding History

Empowered Funds’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	–	Sell	-10,097	Closed	-$108K	–	2105
2025 Q4	$108K	Buy	+10,097	New	+$104K	﹤0.01%	970

Other funds holding AGNC

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empowered Funds's AGNC Position: Q1 2026 in Review

Empowered Funds sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 10,097 shares — an estimated $108K sold.

Empowered Funds first reported a position in AGNC in Q4 2025 and held it in 1 quarter. The position peaked at $108K in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Empowered Funds reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Empowered Funds sold 10,097 AGNC Investment shares in Q1 2026, an estimated $108K.
Empowered Funds first reported a position in AGNC Investment in Q4 2025 and held it in 1 quarter.
Empowered Funds's AGNC Investment position peaked at $108K in Q4 2025.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.