Icon Advisers’s AGNC Investment AGNC Stock Holding History

Icon Advisers’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	$6.06M	Buy	604,131 +526,618	+679%	+$5.82M	1.4%	14
2025 Q4	$831K	Buy	77,513 +24,392	+46%	+$251K	0.18%	151
2025 Q3	$520K	Sell	53,121 -253,853	-83%	-$2.46M	0.11%	151
2025 Q2	$2.82M	Buy	306,974 +62,956	+26%	+$563K	0.64%	63
2025 Q1	$2.34M	Sell	244,018 -133,109	-35%	-$1.33M	0.55%	76
2024 Q4	$3.47M	Buy	+377,127	New	+$3.68M	0.78%	52
2024 Q3	–	Sell	-75,180	Closed	-$713K	–	158
2024 Q2	$713K	Sell	75,180 -47,124	-39%	-$451K	0.16%	152
2024 Q1	$1.2M	Buy	122,304 +36,804	+43%	+$355K	0.26%	136
2023 Q4	$839K	Buy	+85,500	New	+$751K	0.19%	148

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