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Oak Thistle LLC’s AGNC Investment AGNC Stock Holding History

Oak Thistle LLC’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
-115,765
Closed -$1.24M – 461
2025
Q4 		$1.24M Buy
115,765
+42,922
+59% +$441K 0.17% 248
2025
Q3 		$713K Buy
+72,843
New +$706K 0.11% 325
2024
Q4 		– Sell
-36,751
Closed -$384K – 402
2024
Q3 		$384K Buy
36,751
+9,936
+37% +$101K 0.13% 293
2024
Q2 		$256K Buy
26,815
+1,251
+5% +$12K 0.19% 248
2024
Q1 		$253K Sell
25,564
-34,454
-57% -$332K 0.23% 213
2023
Q4 		$589K Buy
+60,018
New +$527K 0.17% 249
2023
Q2 		– Sell
-31,455
Closed -$317K – 341
2023
Q1 		$317K Buy
31,455
+7,994
+34% +$86.9K 0.19% 249
2022
Q4 		$243K Sell
23,461
-17,521
-43% -$160K 0.52% 106
2022
Q3 		$345K Buy
40,982
+21,175
+107% +$249K 1.24% 16
2022
Q2 		$219K Buy
+19,807
New +$235K 0.42% 137
2022
Q1 		– Sell
-10,772
Closed -$162K – 364
2021
Q4 		$162K Buy
+10,772
New +$171K 0.13% 288

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

Oak Thistle LLC's AGNC Position: Q1 2026 in Review

Oak Thistle LLC sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 115,765 shares — an estimated $1.24M sold.

Oak Thistle LLC first reported a position in AGNC in Q4 2021 and held it in 11 quarters. The position peaked at $1.24M in Q4 2025. 679 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Oak Thistle LLC reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 115,765 AGNC Investment shares in Q1 2026, an estimated $1.24M.
  • Oak Thistle LLC first reported a position in AGNC Investment in Q4 2021 and held it in 11 quarters.
  • Oak Thistle LLC's AGNC Investment position peaked at $1.24M in Q4 2025.
  • 679 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.