PFG Investments’s AGNC Investment AGNC Stock Holding History

PFG Investments’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	$3.66M	Buy	364,625 +33,797	+10%	+$374K	0.17%	108
2025 Q4	$3.55M	Sell	330,828 -116,369	-26%	-$1.2M	0.17%	113
2025 Q3	$4.38M	Buy	447,197 +196,233	+78%	+$1.9M	0.23%	84
2025 Q2	$2.31M	Buy	250,964 +43,472	+21%	+$389K	0.14%	145
2025 Q1	$1.99M	Sell	207,492 -1,858	-0.9%	-$18.6K	0.13%	156
2024 Q4	$1.93M	Buy	209,350 +77,439	+59%	+$755K	0.12%	165
2024 Q3	$1.38M	Buy	131,911 +26,190	+25%	+$266K	0.09%	219
2024 Q2	$1.01M	Sell	105,721 -23,780	-18%	-$228K	0.07%	264
2024 Q1	$1.28M	Buy	129,501 +116,299	+881%	+$1.12M	0.08%	283
2023 Q4	$130K	Buy	13,202 +361	+3%	+$3.17K	0.02%	462
2023 Q3	$121K	Buy	12,841 +309	+2%	+$3.06K	0.02%	477
2023 Q2	$127K	Buy	12,532 +300	+2%	+$2.92K	0.02%	482
2023 Q1	$123K	Buy	+12,232	New	+$133K	0.03%	455

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return