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Fox Run Management’s AGNC Investment AGNC Stock Holding History

Fox Run 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
2025
Q1 		– Sell
-32,143
Closed -$296K – 882
2024
Q4 		$296K Buy
32,143
+16,245
+102% +$158K 0.05% 636
2024
Q3 		$166K Buy
+15,898
New +$162K 0.04% 693
2023
Q3 		– Sell
-52,314
Closed -$530K – 679
2023
Q2 		$530K Sell
52,314
-6,813
-12% -$66.2K 0.15% 269
2023
Q1 		$596K Buy
+59,127
New +$643K 0.19% 181
2022
Q2 		– Sell
-20,453
Closed -$268K – 503
2022
Q1 		$268K Buy
+20,453
New +$286K 0.15% 312
2018
Q3 		– Sell
-10,804
Closed -$201K – 550
2018
Q2 		$201K Buy
+10,804
New +$204K 0.06% 578
2017
Q3 		– Sell
-18,800
Closed -$400K – 645
2017
Q2 		$400K Buy
+18,800
New +$391K 0.14% 310
2017
Q1 		– Sell
-16,200
Closed -$294K – 551
2016
Q4 		$294K Buy
+16,200
New +$307K 0.15% 297

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return