LSA
AGNC icon

Leonteq Securities AG’s AGNC Investment AGNC Stock Holding History

Leonteq Securities AG’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 		– Sell
-20,000
Closed -$214K – 1289
2025
Q4 		$214K Hold
20,000
– – 0.01% 653
2025
Q3 		$196K Hold
20,000
– – 0.01% 606
2025
Q2 		$184K Hold
20,000
– – 0.01% 591
2025
Q1 		$192K Hold
20,000
– – 0.01% 558
2024
Q4 		$188K Hold
20,000
– – 0.01% 557
2024
Q3 		$209K Hold
20,000
– – 0.02% 481
2024
Q2 		$191K Hold
20,000
– – 0.01% 499
2024
Q1 		$198K Hold
20,000
– – 0.01% 503
2023
Q4 		$196K Hold
20,000
– – 0.01% 495
2023
Q3 		$189K Buy
+20,000
New +$198K 0.01% 536

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.37T 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 $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Leonteq Securities AG's AGNC Position: Q1 2026 in Review

Leonteq Securities AG sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 20,000 shares — an estimated $214K sold.

Leonteq Securities AG first reported a position in AGNC in Q3 2023 and held it in 10 quarters. The position peaked at $214K in Q4 2025. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Leonteq Securities AG reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 20,000 AGNC Investment shares in Q1 2026, an estimated $214K.
  • Leonteq Securities AG first reported a position in AGNC Investment in Q3 2023 and held it in 10 quarters.
  • Leonteq Securities AG's AGNC Investment position peaked at $214K in Q4 2025.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.