IC
AGNC icon

IEQ Capital’s AGNC Investment AGNC Stock Holding History

IEQ Capital’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
Q3 		– Sell
-11,399
Closed -$105K – 1836
2025
Q2 		$105K Sell
11,399
-3,749
-25% -$33.5K ﹤0.01% 1711
2025
Q1 		$145K Buy
15,148
+969
+7% +$9.68K ﹤0.01% 1434
2024
Q4 		$131K Buy
14,179
+2,316
+20% +$22.6K ﹤0.01% 1248
2024
Q3 		$124K Buy
11,863
+477
+4% +$4.85K ﹤0.01% 1096
2024
Q2 		$109K Buy
11,386
+76
+0.7% +$727 ﹤0.01% 951
2024
Q1 		$112K Sell
11,310
-622
-5% -$6K ﹤0.01% 922
2023
Q4 		$117K Buy
+11,932
New +$105K ﹤0.01% 879
2023
Q2 		– Sell
-18,608
Closed -$188K – 903
2023
Q1 		$188K Buy
+18,608
New +$202K ﹤0.01% 827

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

IEQ Capital's AGNC Position: Q3 2025 in Review

IEQ Capital sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 11,399 shares — an estimated $105K sold.

IEQ Capital first reported a position in AGNC in Q1 2023 and held it in 8 quarters. The position peaked at $188K in Q1 2023. 603 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • IEQ Capital reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 11,399 AGNC Investment shares in Q3 2025, an estimated $105K.
  • IEQ Capital first reported a position in AGNC Investment in Q1 2023 and held it in 8 quarters.
  • IEQ Capital's AGNC Investment position peaked at $188K in Q1 2023.
  • 603 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.