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FWL Investment Management’s AGNC Investment AGNC Stock Holding History

FWL Investment 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 		$9.25M Sell
922,577
-331,270
-26% -$3.66M 2.03% 18
2025
Q4 		$13.4M Buy
1,253,847
+276,935
+28% +$2.85M 3.23% 12
2025
Q3 		$9.56M Buy
976,912
+147,264
+18% +$1.43M 2.49% 17
2025
Q2 		$7.62M Buy
829,648
+196,941
+31% +$1.76M 2.33% 17
2025
Q1 		$6.06M Buy
632,707
+109,186
+21% +$1.09M 2.25% 17
2024
Q4 		$4.82M Sell
523,521
-326,127
-38% -$3.18M 1.75% 22
2024
Q3 		$8.89M Buy
849,648
+52,732
+7% +$536K 3.4% 8
2024
Q2 		$7.6M Sell
796,916
-193,053
-20% -$1.85M 3.83% 7
2024
Q1 		$9.8M Buy
989,969
+178,996
+22% +$1.73M 5.4% 4
2023
Q4 		$7.96M Sell
810,973
-102,050
-11% -$897K 4.64% 6
2023
Q3 		$8.62M Buy
913,023
+471,299
+107% +$4.66M 5.79% 6
2023
Q2 		$4.47M Buy
441,724
+387,324
+712% +$3.76M 3.05% 14
2023
Q1 		$548K Buy
54,400
+31,900
+142% +$347K 0.4% 32
2022
Q4 		$233K Sell
22,500
-441,934
-95% -$4.04M 0.18% 38
2022
Q3 		$3.91M Sell
464,434
-96,791
-17% -$1.14M 3.46% 14
2022
Q2 		$6.21M Buy
561,225
+121,223
+28% +$1.44M 4.51% 5
2022
Q1 		$5.76M Sell
440,002
-74,429
-14% -$1.04M 3.56% 14
2021
Q4 		$7.74M Sell
514,431
-1,609
-0.3% -$25.5K 4.73% 7
2021
Q3 		$8.14M Buy
516,040
+59,027
+13% +$956K 5.12% 5
2021
Q2 		$7.72M Buy
457,013
+11,762
+3% +$209K 4.69% 6
2021
Q1 		$7.46M Buy
445,251
+101,865
+30% +$1.65M 5.03% 5
2020
Q4 		$5.36M Buy
+343,386
New +$5.08M 4.1% 5

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

FWL Investment Management's AGNC Position: Q1 2026 in Review

FWL Investment Management reduced its AGNC Investment (AGNC) stake by 26% in Q1 2026, selling an estimated $3.66M and leaving 922,577 shares worth $9.25M. The position accounts for 2.03% of the portfolio, ranked #18.

FWL Investment Management first reported a position in AGNC in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.4M in Q4 2025. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • FWL Investment Management held 922,577 shares of AGNC Investment worth $9.25M as of Q1 2026.
  • FWL Investment Management sold 331,270 AGNC Investment shares in Q1 2026, an estimated $3.66M.
  • AGNC Investment made up 2.03% of FWL Investment Management's portfolio in Q1 2026, its #18 holding.
  • FWL Investment Management first reported a position in AGNC Investment in Q4 2020 and has held it in 22 quarters since.
  • FWL Investment Management's AGNC Investment position peaked at $13.4M in Q4 2025.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on FWL Investment Management's 13F filing for Q1 2026, filed 15 May 2026.