National Bank of Canada
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National Bank of Canada’s AGNC Investment AGNC Stock Holding History

National Bank of Canada’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 		$525K Sell
52,353
-1,458
-3% -$16.1K ﹤0.01% 1375
2025
Q4 		$577K Buy
53,811
+50,446
+1,499% +$519K ﹤0.01% 1319
2025
Q3 		$33K Buy
3,365
+1,690
+101% +$16.4K ﹤0.01% 2045
2025
Q2 		$15.4K Sell
1,675
-425
-20% -$3.8K ﹤0.01% 2239
2025
Q1 		$20.1K Sell
2,100
-1,358
-39% -$13.6K ﹤0.01% 2090
2024
Q4 		$31.8K Buy
3,458
+1,832
+113% +$17.9K ﹤0.01% 2064
2024
Q3 		$17K Sell
1,626
-62,474
-97% -$635K ﹤0.01% 1979
2024
Q2 		$608K Sell
64,100
-90
-0.1% -$861 ﹤0.01% 1137
2024
Q1 		$620K Sell
64,190
-100
-0.2% -$965 ﹤0.01% 1210
2023
Q4 		$621K Sell
64,290
-75,100
-54% -$660K ﹤0.01% 1234
2023
Q3 		$1.27M Buy
139,390
+137,300
+6,569% +$1.36M ﹤0.01% 1134
2023
Q2 		$21.2K Buy
2,090
+2,000
+2,222% +$19.4K ﹤0.01% 1999
2023
Q1 		$907 Hold
90
– – ﹤0.01% 2542
2022
Q4 		$931 Hold
90
– – ﹤0.01% 2591
2022
Q3 		$1K Hold
90
– – ﹤0.01% 2566
2022
Q2 		$1K Sell
90
-1,663
-95% -$19.7K ﹤0.01% 2665
2022
Q1 		$23K Sell
1,753
-300
-15% -$4.2K ﹤0.01% 2127
2021
Q4 		$31K Buy
+2,053
New +$32.5K ﹤0.01% 2026

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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 $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

National Bank of Canada's AGNC Position: Q1 2026 in Review

National Bank of Canada reduced its AGNC Investment (AGNC) stake by 2.7% in Q1 2026, selling an estimated $16.1K and leaving 52,353 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

National Bank of Canada first reported a position in AGNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.27M in Q3 2023. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • National Bank of Canada held 52,353 shares of AGNC Investment worth $525K as of Q1 2026.
  • National Bank of Canada sold 1,458 AGNC Investment shares in Q1 2026, an estimated $16.1K.
  • AGNC Investment made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1375 holding.
  • National Bank of Canada first reported a position in AGNC Investment in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's AGNC Investment position peaked at $1.27M in Q3 2023.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.