Mackenzie Financial
AGNC icon

Mackenzie Financial’s AGNC Investment AGNC Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-606,551
Closed -$5.81M – 1700
2025
Q1 		$5.81M Buy
+606,551
New +$6.06M 0.01% 549
2021
Q3 		– Sell
-88,429
Closed -$1.49M – 1432
2021
Q2 		$1.49M Sell
88,429
-899
-1% -$16K ﹤0.01% 780
2021
Q1 		$1.5M Sell
89,328
-167,139
-65% -$2.7M ﹤0.01% 739
2020
Q4 		$4M Buy
256,467
+5,475
+2% +$81K 0.01% 483
2020
Q3 		$3.49M Sell
250,992
-194
-0.1% -$2.67K 0.01% 457
2020
Q2 		$3.24M Buy
251,186
+4,314
+2% +$54.1K 0.01% 463
2020
Q1 		$2.61M Sell
246,872
-173,911
-41% -$2.9M 0.01% 454
2019
Q4 		$7.44M Sell
420,783
-15,010
-3% -$255K 0.02% 372
2019
Q3 		$7.01M Buy
435,793
+40,201
+10% +$660K 0.02% 385
2019
Q2 		$6.65M Buy
395,592
+155,644
+65% +$2.71M 0.02% 379
2019
Q1 		$4.32M Sell
239,948
-243,938
-50% -$4.36M 0.01% 570
2018
Q4 		$8.49M Buy
483,886
+344,258
+247% +$6.13M 0.02% 399
2018
Q3 		$2.6M Buy
139,628
+35,097
+34% +$669K 0.01% 605
2018
Q2 		$1.94M Buy
104,531
+2,032
+2% +$38.4K 0.01% 600
2018
Q1 		$1.94M Buy
102,499
+4,132
+4% +$78.4K ﹤0.01% 571
2017
Q4 		$1.99M Sell
98,367
-57,323
-37% -$1.18M ﹤0.01% 533
2017
Q3 		$3.38M Buy
155,690
+35,125
+29% +$751K 0.02% 352
2017
Q2 		$2.57M Buy
120,565
+15,792
+15% +$328K 0.01% 361
2017
Q1 		$2.08M Buy
104,773
+83,362
+389% +$1.61M 0.01% 390
2016
Q4 		$388K Buy
+21,411
New +$406K ﹤0.01% 537
2016
Q3 		– Sell
-51,834
Closed -$1.03M – 651
2016
Q2 		$1.03M Buy
51,834
+4,152
+9% +$78.4K 0.01% 594
2016
Q1 		$888K Buy
47,682
+3,010
+7% +$53.5K 0.01% 537
2015
Q4 		$775K Buy
44,672
+7,090
+19% +$129K ﹤0.01% 579
2015
Q3 		$703K Buy
37,582
+26,864
+251% +$516K ﹤0.01% 602
2015
Q2 		$197K Buy
+10,718
New +$221K ﹤0.01% 809

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mackenzie Financial's AGNC Position: Q2 2025 in Review

Mackenzie Financial sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 606,551 shares — an estimated $5.81M sold.

Mackenzie Financial first reported a position in AGNC in Q2 2015 and held it in 25 quarters. The position peaked at $8.49M in Q4 2018. 568 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Mackenzie Financial reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Mackenzie Financial sold 606,551 AGNC Investment shares in Q2 2025, an estimated $5.81M.
  • Mackenzie Financial first reported a position in AGNC Investment in Q2 2015 and held it in 25 quarters.
  • Mackenzie Financial's AGNC Investment position peaked at $8.49M in Q4 2018.
  • 568 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.