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J.M. Arbour’s AGNC Investment AGNC Stock Holding History

J.M. Arbour’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 		$245K Sell
24,426
-1,067
-4% -$11.8K 0.24% 107
2025
Q4 		$273K Buy
+25,493
New +$262K 0.27% 88

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

J.M. Arbour's AGNC Position: Q1 2026 in Review

J.M. Arbour reduced its AGNC Investment (AGNC) stake by 4.2% in Q1 2026, selling an estimated $11.8K and leaving 24,426 shares worth $245K. The position accounts for 0.24% of the portfolio, ranked #107.

J.M. Arbour first reported a position in AGNC in Q4 2025 and has held it in 2 quarters since. The position peaked at $273K in Q4 2025. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • J.M. Arbour held 24,426 shares of AGNC Investment worth $245K as of Q1 2026.
  • J.M. Arbour sold 1,067 AGNC Investment shares in Q1 2026, an estimated $11.8K.
  • AGNC Investment made up 0.24% of J.M. Arbour's portfolio in Q1 2026, its #107 holding.
  • J.M. Arbour first reported a position in AGNC Investment in Q4 2025 and has held it in 2 quarters since.
  • J.M. Arbour's AGNC Investment position peaked at $273K in Q4 2025.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.