HM Payson & Co’s AGNC Investment AGNC Stock Holding History

HM Payson & Co’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	-389	Closed	-$3.58K	–	1038
2024 Q4	$3.58K	Buy	+389	New	+$3.79K	﹤0.01%	922
2023 Q4	–	Sell	-4	Closed	-$39	–	963
2023 Q3	$39	Buy	+4	New	+$40	﹤0.01%	996
2023 Q2	–	Sell	-1,805	Closed	-$18.2K	–	995
2023 Q1	$18.2K	Buy	+1,805	New	+$19.6K	﹤0.01%	730
2022 Q4	–	Sell	-355	Closed	-$3K	–	935
2022 Q3	$3K	Hold	355	–	–	﹤0.01%	879
2022 Q2	$4K	Buy	+355	New	+$4.21K	﹤0.01%	903

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 $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

HM Payson & Co's AGNC Position: Q1 2025 in Review

HM Payson & Co sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 389 shares — an estimated $3.58K sold.

HM Payson & Co first reported a position in AGNC in Q2 2022 and held it in 5 quarters. The position peaked at $18.2K in Q1 2023. 565 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

HM Payson & Co reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
HM Payson & Co sold 389 AGNC Investment shares in Q1 2025, an estimated $3.58K.
HM Payson & Co first reported a position in AGNC Investment in Q2 2022 and held it in 5 quarters.
HM Payson & Co's AGNC Investment position peaked at $18.2K in Q1 2023.
565 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on HM Payson & Co's 13F filing for Q1 2025, filed 29 Apr 2025.