P
AGNC icon

&Partners’s AGNC Investment AGNC Stock Holding History

&Partners’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 		$1.35M Buy
134,376
+14,920
+12% +$165K 0.01% 1131
2025
Q4 		$1.32M Buy
119,456
+24,856
+26% +$256K 0.01% 1076
2025
Q3 		$926K Buy
94,600
+25,447
+37% +$247K 0.01% 1129
2025
Q2 		$636K Buy
69,153
+19,298
+39% +$173K ﹤0.01% 1227
2025
Q1 		$474K Buy
49,855
+7,267
+17% +$72.6K 0.01% 1158
2024
Q4 		$402K Buy
42,588
+16,848
+65% +$164K ﹤0.01% 1175
2024
Q3 		$269K Buy
+25,740
New +$262K 0.01% 1159
2023
Q1 		– Sell
-12,295
Closed -$127K – 183
2022
Q4 		$127K Sell
12,295
-12,347
-50% -$113K 0.06% 177
2022
Q3 		$207K Sell
24,642
-2,885
-10% -$33.9K 0.12% 161
2022
Q2 		$305K Sell
27,527
-1,639
-6% -$19.4K 0.18% 119
2022
Q1 		$382K Sell
29,166
-1,549
-5% -$21.7K 0.21% 108
2021
Q4 		$462K Buy
30,715
+2,205
+8% +$34.9K 0.28% 84
2021
Q3 		$450K Sell
28,510
-29,797
-51% -$483K 0.29% 82
2021
Q2 		$985K Sell
58,307
-1,472
-2% -$26.2K 0.64% 39
2021
Q1 		$1M Buy
59,779
+42
+0.1% +$679 0.73% 37
2020
Q4 		$932K Buy
59,737
+1,910
+3% +$28.3K 0.78% 35
2020
Q3 		$804K Buy
+57,827
New +$796K 0.82% 38
2020
Q2 		– Sell
-42,555
Closed -$450K – 130
2020
Q1 		$450K Buy
+42,555
New +$710K 0.7% 44

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

&Partners's AGNC Position: Q1 2026 in Review

&Partners increased its AGNC Investment (AGNC) stake by 12% in Q1 2026, buying an estimated $165K and bringing the position to 134,376 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1131.

&Partners first reported a position in AGNC in Q1 2020 and has held it in 18 quarters since. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • &Partners held 134,376 shares of AGNC Investment worth $1.35M as of Q1 2026.
  • &Partners bought 14,920 AGNC Investment shares in Q1 2026, an estimated $165K.
  • AGNC Investment made up 0.01% of &Partners's portfolio in Q1 2026, its #1131 holding.
  • &Partners first reported a position in AGNC Investment in Q1 2020 and has held it in 18 quarters since.
  • 672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.