MPM
AGNC icon

Meritage Portfolio Management’s AGNC Investment AGNC Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-216,831
Closed -$2M – 319
2024
Q4 		$2M Buy
+216,831
New +$2.11M 0.12% 164

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Meritage Portfolio Management's AGNC Position: Q1 2025 in Review

Meritage Portfolio Management sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 216,831 shares — an estimated $2M sold.

Meritage Portfolio Management first reported a position in AGNC in Q4 2024 and held it in 1 quarter. The position peaked at $2M in Q4 2024. 563 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

  • Meritage Portfolio Management reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 216,831 AGNC Investment shares in Q1 2025, an estimated $2M.
  • Meritage Portfolio Management first reported a position in AGNC Investment in Q4 2024 and held it in 1 quarter.
  • Meritage Portfolio Management's AGNC Investment position peaked at $2M in Q4 2024.
  • 563 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.