Glenmede Trust’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,713
| Closed | -$37.2K | – | 1491 |
|
|
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 | $20K | Hold |
1,312
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q2 | $21K | Buy |
1,312
+197
| +18% | +$3.42K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $19K | Sell |
1,115
-867
| -44% | -$15.5K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $34K | 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
EIC
Glenmede Trust's AGNC Position: Q2 2026 in Review
Glenmede Trust sold out of AGNC Investment (AGNC) in Q2 2026, closing a stake of 3,713 shares — an estimated $37.2K sold.
Glenmede Trust first reported a position in AGNC in Q2 2013 and held it in 29 quarters. The position peaked at $1.59M in Q1 2016. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Glenmede Trust reported no remaining AGNC Investment position as of Q2 2026 after selling out during the quarter.
- Glenmede Trust sold 3,713 AGNC Investment shares in Q2 2026, an estimated $37.2K.
- Glenmede Trust first reported a position in AGNC Investment in Q2 2013 and held it in 29 quarters.
- Glenmede Trust's AGNC Investment position peaked at $1.59M in Q1 2016.
- 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.