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AGNC icon

Nuveen’s AGNC Investment AGNC Stock Holding History

Nuveen’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 		$32.1M Buy
3,201,102
+26,934
+0.8% +$298K 0.01% 870
2025
Q4 		$34M Buy
3,174,168
+113,094
+4% +$1.16M 0.01% 840
2025
Q3 		$30M Buy
3,061,074
+158,690
+5% +$1.54M 0.01% 889
2025
Q2 		$26.7M Sell
2,902,384
-286,129
-9% -$2.56M 0.01% 931
2025
Q1 		$30.5M Buy
3,188,513
+291,541
+10% +$2.91M 0.01% 867
2024
Q4 		$26.7M Buy
2,896,972
+284,154
+11% +$2.77M 0.01% 986
2024
Q3 		$27.4M Buy
2,612,818
+115,010
+5% +$1.17M 0.01% 974
2024
Q2 		$23.9M Sell
2,497,808
-69,393
-3% -$664K 0.01% 1018
2024
Q1 		$25.4M Buy
2,567,201
+203,692
+9% +$1.96M 0.01% 1023
2023
Q4 		$23.2M Buy
2,363,509
+416,853
+21% +$3.66M 0.01% 1052
2023
Q3 		$18.4M Buy
1,946,656
+14,796
+0.8% +$146K 0.01% 1091
2023
Q2 		$19.6M Buy
1,931,860
+126,865
+7% +$1.23M 0.01% 1079
2023
Q1 		$20.5M Buy
1,804,995
+247,420
+16% +$2.69M 0.01% 1028
2022
Q4 		$16.1M Buy
1,557,575
+212,812
+16% +$1.94M 0.01% 1181
2022
Q3 		$11.3M Sell
1,344,763
-13,142
-1% -$154K ﹤0.01% 1403
2022
Q2 		$15M Sell
1,357,905
-1,707,078
-56% -$20.2M 0.01% 1252
2022
Q1 		$39.9M Sell
3,064,983
-4,437,192
-59% -$62M 0.01% 740
2021
Q4 		$113M Sell
7,502,175
-889,634
-11% -$14.1M 0.03% 407
2021
Q3 		$132M Sell
8,391,809
-483,049
-5% -$7.83M 0.04% 371
2021
Q2 		$150M Buy
8,874,858
+361,296
+4% +$6.42M 0.04% 350
2021
Q1 		$143M Sell
8,513,562
-1,772,041
-17% -$28.6M 0.05% 356
2020
Q4 		$160M Buy
10,285,603
+1,531,931
+18% +$22.7M 0.05% 307
2020
Q3 		$122M Buy
8,753,672
+1,007,243
+13% +$13.9M 0.05% 320
2020
Q2 		$99.9M Buy
7,746,429
+880,150
+13% +$11M 0.04% 370
2020
Q1 		$72.6M Buy
6,866,279
+3,441,048
+100% +$57.4M 0.04% 390
2019
Q4 		$60.6M Buy
3,425,231
+275,315
+9% +$4.68M 0.02% 594
2019
Q3 		$50.7M Sell
3,149,916
-507,060
-14% -$8.32M 0.02% 648
2019
Q2 		$61.5M Buy
+3,656,976
New +$63.6M 0.02% 584
2017
Q4 		– Sell
-204,266
Closed -$4.43M – 1084
2017
Q3 		$4.43M Buy
204,266
+182,300
+830% +$3.9M 0.03% 497
2017
Q2 		$468K Buy
+21,966
New +$456K ﹤0.01% 939
2014
Q4 		– Sell
-10,340
Closed -$220K – 1614
2014
Q3 		$220K Sell
10,340
-14,101
-58% -$325K ﹤0.01% 1494
2014
Q2 		$572K Sell
24,441
-63,801
-72% -$1.47M ﹤0.01% 1338
2014
Q1 		$1.9M Sell
88,242
-18,045
-17% -$388K 0.01% 827
2013
Q4 		$2.05M Buy
+106,287
New +$2.26M 0.01% 780

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
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

Nuveen's AGNC Position: Q1 2026 in Review

Nuveen increased its AGNC Investment (AGNC) stake by 0.85% in Q1 2026, buying an estimated $298K and bringing the position to 3,201,102 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #870.

Nuveen first reported a position in AGNC in Q4 2013 and has held it in 34 quarters since. The position peaked at $160M in Q4 2020. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Nuveen held 3,201,102 shares of AGNC Investment worth $32.1M as of Q1 2026.
  • Nuveen bought 26,934 AGNC Investment shares in Q1 2026, an estimated $298K.
  • AGNC Investment made up 0.01% of Nuveen's portfolio in Q1 2026, its #870 holding.
  • Nuveen first reported a position in AGNC Investment in Q4 2013 and has held it in 34 quarters since.
  • Nuveen's AGNC Investment position peaked at $160M in Q4 2020.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.