Flagship Harbor Advisors’s AGNC Investment AGNC Stock Holding History

Flagship Harbor Advisors’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	-3,073	Closed	-$33K	–	767
2025 Q4	$33K	Buy	+3,073	New	+$31.6K	﹤0.01%	1178
2020 Q4	–	Sell	-225	Closed	-$3K	–	589
2020 Q3	$3K	Hold	225	–	–	﹤0.01%	1627
2020 Q2	$2K	Hold	225	–	–	﹤0.01%	1787
2020 Q1	$2K	Sell	225 -275	-55%	-$4.59K	﹤0.01%	1609
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	1352
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	1337
2019 Q2	$8K	Hold	500	–	–	﹤0.01%	1353
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	1313
2018 Q4	$8K	Buy	+500	New	+$8.91K	﹤0.01%	1286
2018 Q3	–	Sell	-75	Closed	-$1K	–	2061
2018 Q2	$1K	Buy	+75	New	+$1.42K	﹤0.01%	1914

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flagship Harbor Advisors's AGNC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 3,073 shares — an estimated $33K sold.

Flagship Harbor Advisors first reported a position in AGNC in Q2 2018 and held it in 10 quarters. The position peaked at $33K in Q4 2025. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Flagship Harbor Advisors reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 3,073 AGNC Investment shares in Q1 2026, an estimated $33K.
Flagship Harbor Advisors first reported a position in AGNC Investment in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's AGNC Investment position peaked at $33K in Q4 2025.
679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.