Fifth Third Bancorp
AGNC icon

Fifth Third Bancorp’s AGNC Investment AGNC Stock Holding History

Fifth Third Bancorp’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
Q2 		$3.11K Hold
285
– – ﹤0.01% 4025
2026
Q1 		$2.86K Buy
+285
New +$3.15K ﹤0.01% 3975
2024
Q4 		– Sell
-57
Closed -$596 – 2510
2024
Q3 		$596 Buy
+57
New +$579 ﹤0.01% 2494
2023
Q3 		– Sell
-723
Closed -$7.32K – 2578
2023
Q2 		$7.32K Sell
723
-652
-47% -$6.34K ﹤0.01% 2083
2023
Q1 		$13.9K Sell
1,375
-2,825
-67% -$30.7K ﹤0.01% 1971
2022
Q4 		$43.5K Hold
4,200
– – ﹤0.01% 1385
2022
Q3 		$35K Sell
4,200
-1,575
-27% -$18.5K ﹤0.01% 1451
2022
Q2 		$64K Buy
5,775
+123
+2% +$1.46K ﹤0.01% 1268
2022
Q1 		$74K Sell
5,652
-500
-8% -$6.99K ﹤0.01% 1304
2021
Q4 		$93K Buy
6,152
+200
+3% +$3.17K ﹤0.01% 1258
2021
Q3 		$94K Sell
5,952
-320
-5% -$5.18K ﹤0.01% 1197
2021
Q2 		$106K Sell
6,272
-1,652
-21% -$29.4K ﹤0.01% 1167
2021
Q1 		$133K Sell
7,924
-1,592
-17% -$25.7K ﹤0.01% 1069
2020
Q4 		$148K Sell
9,516
-8,704
-48% -$129K ﹤0.01% 1027
2020
Q3 		$253K Buy
18,220
+14,020
+334% +$193K ﹤0.01% 790
2020
Q2 		$54K Hold
4,200
– – ﹤0.01% 1280
2020
Q1 		$44K Hold
4,200
– – ﹤0.01% 1305
2019
Q4 		$74K Sell
4,200
-160
-4% -$2.72K ﹤0.01% 1270
2019
Q3 		$70K Buy
4,360
+160
+4% +$2.63K ﹤0.01% 1249
2019
Q2 		$71K Sell
4,200
-400
-9% -$6.95K ﹤0.01% 1235
2019
Q1 		$83K Sell
4,600
-361
-7% -$6.45K ﹤0.01% 1121
2018
Q4 		$87K Buy
4,961
+761
+18% +$13.6K ﹤0.01% 1078
2018
Q3 		$78K Sell
4,200
-300
-7% -$5.72K ﹤0.01% 1166
2018
Q2 		$84K Sell
4,500
-400
-8% -$7.55K ﹤0.01% 1151
2018
Q1 		$93K Sell
4,900
-500
-9% -$9.49K ﹤0.01% 1107
2017
Q4 		$109K Buy
5,400
+500
+10% +$10.3K ﹤0.01% 1024
2017
Q3 		$106K Hold
4,900
– – ﹤0.01% 1048
2017
Q2 		$104K Hold
4,900
– – ﹤0.01% 1054
2017
Q1 		$97K Buy
4,900
+300
+7% +$5.78K ﹤0.01% 1093
2016
Q4 		$83K Hold
4,600
– – ﹤0.01% 1146
2016
Q3 		$90K Hold
4,600
– – ﹤0.01% 1139
2016
Q2 		$91K Hold
4,600
– – ﹤0.01% 1111
2016
Q1 		$86K Hold
4,600
– – ﹤0.01% 1136
2015
Q4 		$80K Sell
4,600
-1,457
-24% -$26.5K ﹤0.01% 1220
2015
Q3 		$113K Buy
6,057
+1,457
+32% +$28K ﹤0.01% 1123
2015
Q2 		$85K Hold
4,600
– – ﹤0.01% 1251
2015
Q1 		$98K Hold
4,600
– – ﹤0.01% 1205
2014
Q4 		$100K Sell
4,600
-4,183
-48% -$94.3K ﹤0.01% 1159
2014
Q3 		$187K Sell
8,783
-878
-9% -$20.2K ﹤0.01% 974
2014
Q2 		$226K Buy
9,661
+771
+9% +$17.7K ﹤0.01% 929
2014
Q1 		$191K Sell
8,890
-1,182
-12% -$25.4K ﹤0.01% 937
2013
Q4 		$194K Sell
10,072
-6,436
-39% -$137K ﹤0.01% 920
2013
Q3 		$373K Sell
16,508
-32,555
-66% -$733K ﹤0.01% 769
2013
Q2 		$1.13M Buy
+49,063
New +$1.42M 0.01% 565

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 $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fifth Third Bancorp's AGNC Position: Q2 2026 in Review

Fifth Third Bancorp held its AGNC Investment (AGNC) position steady in Q2 2026 at 285 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Fifth Third Bancorp first reported a position in AGNC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.13M in Q2 2013. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Fifth Third Bancorp held 285 shares of AGNC Investment worth $3.11K as of Q2 2026.
  • Fifth Third Bancorp left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #4025 holding.
  • Fifth Third Bancorp first reported a position in AGNC Investment in Q2 2013 and has held it in 44 quarters since.
  • Fifth Third Bancorp's AGNC Investment position peaked at $1.13M in Q2 2013.
  • 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.