Guidance Capital’s AGNC Investment AGNC Stock Holding History

Guidance Capital’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	$956K	Buy	89,158 +3,349	+4%	+$37K	0.21%	110
2025 Q4	$1.01M	Buy	85,809 +11,095	+15%	+$114K	0.25%	101
2025 Q3	$762K	Buy	74,714 +13,297	+22%	+$129K	0.2%	118
2025 Q2	$582K	Sell	61,417 -23,241	-27%	-$208K	0.17%	127
2025 Q1	$744K	Buy	84,658 +3,179	+4%	+$31.7K	0.23%	101
2024 Q4	$789K	Sell	81,479 -6,304	-7%	-$61.5K	0.24%	101
2024 Q3	$931K	Sell	87,783 -3,266	-4%	-$33.2K	0.29%	83
2024 Q2	$911K	Buy	91,049 +4,943	+6%	+$47.3K	0.3%	73
2024 Q1	$786K	Buy	86,106 +2,829	+3%	+$27.3K	0.29%	76
2023 Q4	$804K	Buy	83,277 +8,629	+12%	+$75.8K	0.32%	61
2023 Q3	$666K	Buy	74,648 +929	+1%	+$9.19K	0.3%	60
2023 Q2	$726K	Buy	+73,719	New	+$716K	0.32%	56

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return