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Fisher Asset Management’s
AGNC Investment
AGNC
Stock Holding History
Fisher Asset Management’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
-14,060
Closed
-$151K
–
1020
2025
Q4
$151K
Buy
14,060
+3,756
+36%
+$38.6K
﹤0.01%
1001
2025
Q3
$101K
Sell
10,304
-10,513
-51%
-$102K
﹤0.01%
999
2025
Q2
$191K
Sell
20,817
-19,721
-49%
-$176K
﹤0.01%
966
2025
Q1
$388K
Buy
40,538
+25,524
+170%
+$255K
﹤0.01%
844
2024
Q4
$138K
Buy
+15,014
New
+$146K
﹤0.01%
960
2024
Q1
–
Sell
-12,549
Closed
-$123K
–
965
2023
Q4
$123K
Buy
+12,549
New
+$110K
﹤0.01%
969
2023
Q3
–
Sell
-16,485
Closed
-$167K
–
1171
2023
Q2
$167K
Buy
+16,485
New
+$160K
﹤0.01%
1042
Other funds holding AGNC
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$5.7T AUM
30.48%
1-Year Est. Return
VCM
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$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
UBS Group
Zurich, Switzerland
$564B 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
$70.4B AUM
20.22%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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