Motiv8 Investments’s AGNC Investment AGNC Stock Holding History

Motiv8 Investments’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 Q4	$200K	Buy	18,621 +1,049	+6%	+$10.8K	0.11%	101
2025 Q3	$172K	Buy	17,572 +1,885	+12%	+$18.3K	0.09%	96
2025 Q2	$144K	Buy	15,687 +249	+2%	+$2.23K	0.09%	90
2025 Q1	$148K	Buy	15,438 +940	+6%	+$9.39K	0.1%	95
2024 Q4	$134K	Buy	14,498 +4,180	+41%	+$40.8K	0.09%	83
2024 Q3	$108K	Buy	+10,318	New	+$105K	0.07%	86
2024 Q2	–	Sell	-12,309	Closed	-$122K	–	81
2024 Q1	$122K	Sell	12,309 -2,862	-19%	-$27.6K	0.09%	82
2023 Q4	$149K	Buy	+15,171	New	+$133K	0.13%	89

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Motiv8 Investments's AGNC Position: Q4 2025 in Review

Motiv8 Investments increased its AGNC Investment (AGNC) stake by 6% in Q4 2025, buying an estimated $10.8K and bringing the position to 18,621 shares worth $200K. The position accounts for 0.11% of the portfolio, ranked #101.

Motiv8 Investments first reported a position in AGNC in Q4 2023 and has held it in 8 quarters since. 647 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

Motiv8 Investments held 18,621 shares of AGNC Investment worth $200K as of Q4 2025.
Motiv8 Investments bought 1,049 AGNC Investment shares in Q4 2025, an estimated $10.8K.
AGNC Investment made up 0.11% of Motiv8 Investments's portfolio in Q4 2025, its #101 holding.
Motiv8 Investments first reported a position in AGNC Investment in Q4 2023 and has held it in 8 quarters since.
647 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.