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Newbridge Financial Services Group’s AGNC Investment AGNC Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-5,250
Closed -$56.3K – 1183
2025
Q4 		$56.3K Hold
5,250
– – 0.01% 408
2025
Q3 		$51.4K Hold
5,250
– – 0.01% 506
2025
Q2 		$48.2K Hold
5,250
– – 0.01% 509
2025
Q1 		$50.3K Sell
5,250
-9,422
-64% -$94.1K 0.01% 369
2024
Q4 		$135K Sell
14,672
-1,966
-12% -$19.2K 0.03% 246
2024
Q3 		$174K Buy
16,638
+5,020
+43% +$51K 0.06% 158
2024
Q2 		$111K Buy
11,618
+305
+3% +$2.92K 0.04% 251
2024
Q1 		$112K Sell
11,313
-382
-3% -$3.69K 0.05% 271
2023
Q4 		$115K Sell
11,695
-325
-3% -$2.86K 0.06% 257
2023
Q3 		$113K Sell
12,020
-349
-3% -$3.45K 0.06% 270
2023
Q2 		$125K Sell
12,369
-681
-5% -$6.62K 0.06% 267
2023
Q1 		$132K Buy
13,050
+570
+5% +$6.2K 0.07% 271
2022
Q4 		$129K Sell
12,480
-9,493
-43% -$86.7K 0.07% 256
2022
Q3 		$185K Buy
21,973
+10,253
+87% +$120K 0.11% 198
2022
Q2 		$130K Buy
11,720
+2,219
+23% +$26.3K 0.08% 228
2022
Q1 		$124K Buy
9,501
+15
+0.2% +$210 0.06% 275
2021
Q4 		$143K Buy
9,486
+972
+11% +$15.4K 0.07% 246
2021
Q3 		$134K Sell
8,514
-2,228
-21% -$36.1K 0.08% 227
2021
Q2 		$181K Buy
10,742
+35
+0.3% +$622 0.11% 190
2021
Q1 		$179K Sell
10,707
-1,628
-13% -$26.3K 0.13% 176
2020
Q4 		$192K Sell
12,335
-1,426
-10% -$21.1K 0.16% 138
2020
Q3 		$191K Buy
+13,761
New +$189K 0.19% 118

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $3.37T 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 $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Newbridge Financial Services Group's AGNC Position: Q1 2026 in Review

Newbridge Financial Services Group sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 5,250 shares — an estimated $56.3K sold.

Newbridge Financial Services Group first reported a position in AGNC in Q3 2020 and held it in 22 quarters. The position peaked at $192K in Q4 2020. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Newbridge Financial Services Group reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Newbridge Financial Services Group sold 5,250 AGNC Investment shares in Q1 2026, an estimated $56.3K.
  • Newbridge Financial Services Group first reported a position in AGNC Investment in Q3 2020 and held it in 22 quarters.
  • Newbridge Financial Services Group's AGNC Investment position peaked at $192K in Q4 2020.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.