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Fidelis Capital Partners’s AGNC Investment AGNC Stock Holding History

Fidelis Capital Partners’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 		$196K Buy
19,573
+98
+0.5% +$1.08K 0.01% 492
2025
Q4 		$209K Hold
19,475
– – 0.02% 465
2025
Q3 		$191K Sell
19,475
-1
-0% -$10 0.01% 474
2025
Q2 		$183K Sell
19,476
-2,202
-10% -$19.7K 0.02% 430
2025
Q1 		$192K Buy
+21,678
New +$216K 0.02% 410

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

Fidelis Capital Partners's AGNC Position: Q1 2026 in Review

Fidelis Capital Partners increased its AGNC Investment (AGNC) stake by 0.5% in Q1 2026, buying an estimated $1.08K and bringing the position to 19,573 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #492.

Fidelis Capital Partners first reported a position in AGNC in Q1 2025 and has held it in 5 quarters since. The position peaked at $209K in Q4 2025. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Fidelis Capital Partners held 19,573 shares of AGNC Investment worth $196K as of Q1 2026.
  • Fidelis Capital Partners bought 98 AGNC Investment shares in Q1 2026, an estimated $1.08K.
  • AGNC Investment made up 0.01% of Fidelis Capital Partners's portfolio in Q1 2026, its #492 holding.
  • Fidelis Capital Partners first reported a position in AGNC Investment in Q1 2025 and has held it in 5 quarters since.
  • Fidelis Capital Partners's AGNC Investment position peaked at $209K in Q4 2025.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.