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Moloney Securities Asset Management’s AGNC Investment AGNC Stock Holding History

Moloney Securities Asset 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
Q3 		$1.17M Sell
119,126
-18,387
-13% -$178K 0.14% 173
2025
Q2 		$1.26M Buy
137,513
+72,120
+110% +$645K 0.16% 156
2025
Q1 		$626K Buy
+65,393
New +$653K 0.08% 227

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
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Moloney Securities Asset Management's AGNC Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its AGNC Investment (AGNC) stake by 13% in Q3 2025, selling an estimated $178K and leaving 119,126 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #173.

Moloney Securities Asset Management first reported a position in AGNC in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.26M in Q2 2025. 598 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Moloney Securities Asset Management held 119,126 shares of AGNC Investment worth $1.17M as of Q3 2025.
  • Moloney Securities Asset Management sold 18,387 AGNC Investment shares in Q3 2025, an estimated $178K.
  • AGNC Investment made up 0.14% of Moloney Securities Asset Management's portfolio in Q3 2025, its #173 holding.
  • Moloney Securities Asset Management first reported a position in AGNC Investment in Q1 2025 and has held it in 3 quarters since.
  • Moloney Securities Asset Management's AGNC Investment position peaked at $1.26M in Q2 2025.
  • 598 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.