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Ostrum Asset Management’s AGNC Investment AGNC Stock Holding History

Ostrum Asset 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
Q2 		– Sell
-1,705,220
Closed -$16.3M – 573
2025
Q1 		$16.3M Buy
+1,705,220
New +$17M 0.86% 24

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ostrum Asset Management's AGNC Position: Q2 2025 in Review

Ostrum Asset Management sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 1,705,220 shares — an estimated $16.3M sold.

Ostrum Asset Management first reported a position in AGNC in Q1 2025 and held it in 1 quarter. The position peaked at $16.3M in Q1 2025. 567 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Ostrum Asset Management reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 1,705,220 AGNC Investment shares in Q2 2025, an estimated $16.3M.
  • Ostrum Asset Management first reported a position in AGNC Investment in Q1 2025 and held it in 1 quarter.
  • Ostrum Asset Management's AGNC Investment position peaked at $16.3M in Q1 2025.
  • 567 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Ostrum Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.