EL
AGNC icon

Essex LLC’s AGNC Investment AGNC Stock Holding History

Essex LLC’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
-10,200
Closed -$109K – 176
2025
Q4 		$109K Hold
10,200
– – 0.02% 180
2025
Q3 		$99.9K Hold
10,200
– – 0.02% 174
2025
Q2 		$93.7K Hold
10,200
– – 0.02% 175
2025
Q1 		$97.7K Hold
10,200
– – 0.02% 167
2024
Q4 		$93.9K Hold
10,200
– – 0.02% 169
2024
Q3 		$107K Hold
10,200
– – 0.02% 168
2024
Q2 		$97.3K Buy
+10,200
New +$97.6K 0.02% 152

Other funds holding AGNC

BlackRock
BlackRock New York $5.7T 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 $564B 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 $70.4B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return