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Horan Securities’s AGNC Investment AGNC Stock Holding History

Horan Securities’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
Q2 		$207K Buy
22,522
+2,366
+12% +$21.2K 0.07% 147
2025
Q1 		$193K Buy
+20,156
New +$201K 0.07% 133
2020
Q3 		– Sell
-305
Closed -$4K – 339
2020
Q2 		$4K Buy
+305
New +$3.83K ﹤0.01% 250

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Horan Securities's AGNC Position: Q2 2025 in Review

Horan Securities increased its AGNC Investment (AGNC) stake by 12% in Q2 2025, buying an estimated $21.2K and bringing the position to 22,522 shares worth $207K. The position accounts for 0.07% of the portfolio, ranked #147.

Horan Securities first reported a position in AGNC in Q2 2020 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Horan Securities held 22,522 shares of AGNC Investment worth $207K as of Q2 2025.
  • Horan Securities bought 2,366 AGNC Investment shares in Q2 2025, an estimated $21.2K.
  • AGNC Investment made up 0.07% of Horan Securities's portfolio in Q2 2025, its #147 holding.
  • Horan Securities first reported a position in AGNC Investment in Q2 2020 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.