PSI Advisors’s AGNC Investment AGNC Stock Holding History

PSI 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 Q2	–	Sell	-3,400	Closed	-$32.6K	–	129
2025 Q1	$32.6K	Buy	3,400 +1,000	+42%	+$9.99K	0.01%	304
2024 Q4	$22.1K	Buy	2,400 +300	+14%	+$2.93K	0.01%	406
2024 Q3	$22K	Buy	2,100 +400	+24%	+$4.07K	0.01%	414
2024 Q2	$16.2K	Buy	1,700 +900	+113%	+$8.61K	0.01%	443
2024 Q1	$7.92K	Buy	800 +400	+100%	+$3.86K	﹤0.01%	518
2023 Q4	$3.92K	Buy	400 +200	+100%	+$1.76K	﹤0.01%	656
2023 Q3	$1.89K	Hold	200	–	–	﹤0.01%	690
2023 Q2	$2.03K	Sell	200 -260	-57%	-$2.53K	﹤0.01%	663
2023 Q1	$4.64K	Hold	460	–	–	﹤0.01%	543
2022 Q4	$4.76K	Hold	460	–	–	﹤0.01%	520
2022 Q3	$4K	Hold	460	–	–	﹤0.01%	544
2022 Q2	$5K	Hold	460	–	–	﹤0.01%	556
2022 Q1	$6K	Hold	460	–	–	﹤0.01%	526
2021 Q4	$7K	Hold	460	–	–	﹤0.01%	543
2021 Q3	$7K	Buy	+460	New	+$7.45K	﹤0.01%	528
2020 Q1	–	Sell	-530	Closed	-$9K	–	122
2019 Q4	$9K	Buy	+530	New	+$9.02K	0.01%	477

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PSI Advisors's AGNC Position: Q2 2025 in Review

PSI Advisors sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 3,400 shares — an estimated $32.6K sold.

PSI Advisors first reported a position in AGNC in Q4 2019 and held it in 16 quarters. The position peaked at $32.6K in Q1 2025. 568 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

PSI Advisors reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 3,400 AGNC Investment shares in Q2 2025, an estimated $32.6K.
PSI Advisors first reported a position in AGNC Investment in Q4 2019 and held it in 16 quarters.
PSI Advisors's AGNC Investment position peaked at $32.6K in Q1 2025.
568 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.