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Glenmede Trust’s AGNC Investment AGNC Stock Holding History

Glenmede Trust’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 		$37.2K Buy
3,713
+446
+14% +$4.93K ﹤0.01% 1434
2025
Q4 		$35K Buy
+3,267
New +$33.6K ﹤0.01% 1396
2020
Q2 		– Sell
-197
Closed -$3K – 2431
2020
Q1 		$3K Hold
197
– – ﹤0.01% 2767
2019
Q4 		$3K Sell
197
-1,115
-85% -$19K ﹤0.01% 2767
2019
Q3 		$20 Hold
1,312
– – ﹤0.01% 2029
2019
Q2 		$21 Buy
1,312
+197
+18% +$3.42K ﹤0.01% 2040
2019
Q1 		$19 Sell
1,115
-867
-44% -$15.5K ﹤0.01% 2079
2018
Q4 		$34 Buy
+1,982
New +$35.3K ﹤0.01% 1753
2018
Q3 		– Sell
-3,170
Closed -$59K – 1434
2018
Q2 		$59K Sell
3,170
-23,231
-88% -$439K ﹤0.01% 1389
2018
Q1 		$533K Hold
26,401
– – ﹤0.01% 910
2017
Q4 		$533K Buy
26,401
+12
+0% +$247 ﹤0.01% 910
2017
Q3 		$571K Buy
26,389
+23,197
+727% +$496K ﹤0.01% 873
2017
Q2 		$63K Hold
3,192
– – ﹤0.01% 1522
2017
Q1 		$63K Hold
3,192
– – ﹤0.01% 1522
2016
Q4 		$57K Buy
3,192
+1,000
+46% +$18.9K ﹤0.01% 1571
2016
Q3 		$42K Hold
2,192
– – ﹤0.01% 1670
2016
Q2 		$42K Sell
2,192
-83,185
-97% -$1.57M ﹤0.01% 1636
2016
Q1 		$1.59M Buy
85,377
+83,185
+3,795% +$1.48M 0.01% 662
2015
Q4 		$37K Hold
2,192
– – ﹤0.01% 1660
2015
Q3 		$40K Buy
2,192
+2,086
+1,968% +$40.1K ﹤0.01% 1658
2015
Q2 		$1K Hold
106
– – ﹤0.01% 2522
2015
Q1 		$1K Hold
106
– – ﹤0.01% 2392
2014
Q4 		$1K Hold
106
– – ﹤0.01% 2452
2014
Q3 		$1K Sell
106
-2,695
-96% -$62.1K ﹤0.01% 2383
2014
Q2 		$64K Buy
2,801
+2,695
+2,542% +$62K ﹤0.01% 1557
2014
Q1 		$1K Hold
106
– – ﹤0.01% 2278
2013
Q4 		$1K Hold
106
– – ﹤0.01% 2240
2013
Q3 		$1K Hold
106
– – ﹤0.01% 2170
2013
Q2 		$1K Buy
+106
New +$3.06K ﹤0.01% 2119

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

Glenmede Trust's AGNC Position: Q1 2026 in Review

Glenmede Trust increased its AGNC Investment (AGNC) stake by 14% in Q1 2026, buying an estimated $4.93K and bringing the position to 3,713 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Glenmede Trust first reported a position in AGNC in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.59M in Q1 2016. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Glenmede Trust held 3,713 shares of AGNC Investment worth $37.2K as of Q1 2026.
  • Glenmede Trust bought 446 AGNC Investment shares in Q1 2026, an estimated $4.93K.
  • AGNC Investment made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1434 holding.
  • Glenmede Trust first reported a position in AGNC Investment in Q2 2013 and has held it in 29 quarters since.
  • Glenmede Trust's AGNC Investment position peaked at $1.59M in Q1 2016.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.