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Neo Ivy Capital Management’s AGNC Investment AGNC Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-61,194
Closed -$599K – 339
2025
Q3 		$599K Buy
+61,194
New +$593K 0.15% 214
2022
Q2 		– Sell
-56
Closed – – 391
2022
Q1 		$0 Sell
56
-16,064
-100% -$225K ﹤0.01% 472
2021
Q4 		$242K Buy
16,120
+13,264
+464% +$210K 0.35% 114
2021
Q3 		$37K Sell
2,856
-48,252
-94% -$782K 0.04% 349
2021
Q2 		$863K Buy
+51,108
New +$908K 0.87% 11
2021
Q1 		– Sell
-14,424
Closed -$225K – 463
2020
Q4 		$225K Buy
14,424
+7,900
+121% +$117K 0.25% 143
2020
Q3 		$90K Buy
6,524
+3,668
+128% +$50.5K 0.09% 301
2020
Q2 		$37K Sell
2,856
-21,181
-88% -$266K 0.04% 349
2020
Q1 		$254K Buy
+24,037
New +$401K 0.41% 79
2019
Q4 		– Sell
-85,848
Closed -$1.28M – 253
2019
Q3 		$1.28M Buy
+85,848
New +$1.41M 0.84% 30
2019
Q2 		– Sell
-1
Closed – – 261
2019
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 279

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Neo Ivy Capital Management's AGNC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 61,194 shares — an estimated $599K sold.

Neo Ivy Capital Management first reported a position in AGNC in Q1 2019 and held it in 11 quarters. The position peaked at $1.28M in Q3 2019. 648 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 61,194 AGNC Investment shares in Q4 2025, an estimated $599K.
  • Neo Ivy Capital Management first reported a position in AGNC Investment in Q1 2019 and held it in 11 quarters.
  • Neo Ivy Capital Management's AGNC Investment position peaked at $1.28M in Q3 2019.
  • 648 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.