PAP
AGNC icon

Persistent Asset Partners’s AGNC Investment AGNC Stock Holding History

Persistent Asset 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 		– Sell
-936
Closed -$3.74K – 328
2025
Q4 		$3.74K Sell
936
-682
-42% -$7.01K ﹤0.01% 338
2025
Q3 		$6.38K Buy
+1,618
New +$15.7K ﹤0.01% 224

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

Persistent Asset Partners's AGNC Position: Q4 2025 in Review

Persistent Asset Partners sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 40,908 shares — an estimated $421K sold.

Persistent Asset Partners first reported a position in AGNC in Q3 2025 and held it in 1 quarter. The position peaked at $400K in Q3 2025. 640 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Persistent Asset Partners reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Persistent Asset Partners sold 40,908 AGNC Investment shares in Q4 2025, an estimated $421K.
  • Persistent Asset Partners first reported a position in AGNC Investment in Q3 2025 and held it in 1 quarter.
  • Persistent Asset Partners's AGNC Investment position peaked at $400K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Persistent Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.