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Ilex Capital Partners’s AGNC Investment AGNC Stock Holding History

Ilex Capital Partners’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
-145,475
Closed -$1.34M – 137
2025
Q2 		$1.34M Buy
+145,475
New +$1.3M 0.04% 86

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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

Ilex Capital Partners's AGNC Position: Q3 2025 in Review

Ilex Capital Partners sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 145,475 shares — an estimated $1.34M sold.

Ilex Capital Partners first reported a position in AGNC in Q2 2025 and held it in 1 quarter. The position peaked at $1.34M in Q2 2025. 603 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Ilex Capital Partners reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 145,475 AGNC Investment shares in Q3 2025, an estimated $1.34M.
  • Ilex Capital Partners first reported a position in AGNC Investment in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's AGNC Investment position peaked at $1.34M in Q2 2025.
  • 603 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

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