Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s AGNC Investment AGNC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q1	–	Sell	-680,200	Closed	-$6.26M	–	1101
2024 Q4	$6.26M	Buy	680,200 +561,500	+473%	+$5.48M	0.01%	478
2024 Q3	$1.24M	Buy	+118,700	New	+$1.21M	﹤0.01%	757
2022 Q3	–	Sell	-34,408	Closed	-$381K	–	1473
2022 Q2	$381K	Buy	+34,408	New	+$408K	﹤0.01%	1130
2021 Q4	–	Sell	-1,455,390	Closed	-$23M	–	1667
2021 Q3	$23M	Sell	1,455,390 -315,328	-18%	-$5.11M	0.06%	216
2021 Q2	$29.9M	Buy	1,770,718 +1,747,496	+7,525%	+$31M	0.07%	215
2021 Q1	$389K	Buy	+23,222	New	+$375K	﹤0.01%	1105

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGNC Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 680,200 shares — an estimated $6.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGNC in Q1 2021 and held it in 6 quarters. The position peaked at $29.9M in Q2 2021. 564 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 680,200 AGNC Investment shares in Q1 2025, an estimated $6.26M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AGNC Investment in Q1 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AGNC Investment position peaked at $29.9M in Q2 2021.
564 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.