HBK Sorce Advisory’s AGNC Investment AGNC Stock Holding History

HBK Sorce Advisory’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	$1.51M	Buy	138,850 +1,284	+0.9%	+$14.2K	0.03%	188
2025 Q4	$1.57M	Buy	137,566 +4,243	+3%	+$43.6K	0.04%	178
2025 Q3	$1.34M	Sell	133,323 -4,349	-3%	-$42.2K	0.03%	188
2025 Q2	$1.27M	Sell	137,672 -12,420	-8%	-$111K	0.03%	191
2025 Q1	$1.44M	Buy	150,092 +38,995	+35%	+$389K	0.04%	174
2024 Q4	$1.02M	Sell	111,097 -960	-0.9%	-$9.36K	0.03%	208
2024 Q3	$1.17M	Sell	112,057 -9,659	-8%	-$98.2K	0.04%	197
2024 Q2	$1.16M	Buy	121,716 +8,107	+7%	+$77.6K	0.04%	190
2024 Q1	$1.12M	Buy	113,609 +41	+0%	+$395	0.04%	197
2023 Q4	$1.11M	Buy	113,568 +552	+0.5%	+$4.85K	0.04%	191
2023 Q3	$1.07M	Buy	113,016 +1,186	+1%	+$11.7K	0.05%	180
2023 Q2	$1.13M	Buy	111,830 +37	+0%	+$360	0.05%	183
2023 Q1	$1.13M	Buy	+111,793	New	+$1.22M	0.05%	189

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