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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Essex LLC's AGNC Position: Q1 2026 in Review

Essex LLC sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 10,200 shares — an estimated $109K sold.

Essex LLC first reported a position in AGNC in Q2 2024 and held it in 7 quarters. The position peaked at $109K in Q4 2025. 681 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Essex LLC reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Essex LLC sold 10,200 AGNC Investment shares in Q1 2026, an estimated $109K.
  • Essex LLC first reported a position in AGNC Investment in Q2 2024 and held it in 7 quarters.
  • Essex LLC's AGNC Investment position peaked at $109K in Q4 2025.
  • 681 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Essex LLC's 13F filing for Q1 2026, filed 24 Apr 2026.