PPA
AGNC icon

Painted Porch Advisors’s AGNC Investment AGNC Stock Holding History

Painted Porch Advisors’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
-200
Closed -$1.96K – 79
2025
Q3 		$1.96K Sell
200
-5,382
-96% -$52.2K ﹤0.01% 414
2025
Q2 		$51.3K Buy
5,582
+5,382
+2,691% +$48.2K 0.02% 141
2025
Q1 		$1.92K Sell
200
-1,821
-90% -$18.2K ﹤0.01% 434
2024
Q4 		$18.6K Buy
2,021
+1,821
+911% +$17.8K 0.01% 230
2024
Q3 		$2.09K Hold
200
– – ﹤0.01% 345
2024
Q2 		$1.91K Buy
+200
New +$1.91K ﹤0.01% 319

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

Painted Porch Advisors's AGNC Position: Q4 2025 in Review

Painted Porch Advisors sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 200 shares — an estimated $1.96K sold.

Painted Porch Advisors first reported a position in AGNC in Q2 2024 and held it in 6 quarters. The position peaked at $51.3K in Q2 2025. 648 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Painted Porch Advisors reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Painted Porch Advisors sold 200 AGNC Investment shares in Q4 2025, an estimated $1.96K.
  • Painted Porch Advisors first reported a position in AGNC Investment in Q2 2024 and held it in 6 quarters.
  • Painted Porch Advisors's AGNC Investment position peaked at $51.3K in Q2 2025.
  • 648 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.