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Punch & Associates Investment Management’s AGNC Investment AGNC Stock Holding History

Punch & Associates Investment Management’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
-896,626
Closed -$8.59M – 164
2025
Q1 		$8.59M Sell
896,626
-10,008
-1% -$99.9K 0.56% 77
2024
Q4 		$8.35M Buy
906,634
+48,449
+6% +$473K 0.46% 90
2024
Q3 		$8.98M Buy
858,185
+129,760
+18% +$1.32M 0.5% 85
2024
Q2 		$6.95M Buy
728,425
+10,458
+1% +$100K 0.41% 108
2024
Q1 		$7.11M Sell
717,967
-166,222
-19% -$1.6M 0.4% 104
2023
Q4 		$8.67M Sell
884,189
-22,190
-2% -$195K 0.51% 82
2023
Q3 		$8.56M Buy
906,379
+2,559
+0.3% +$25.3K 0.55% 77
2023
Q2 		$9.16M Sell
903,820
-43,569
-5% -$423K 0.56% 76
2023
Q1 		$9.55M Buy
947,389
+127,731
+16% +$1.39M 0.62% 69
2022
Q4 		$8.48M Buy
819,658
+29,517
+4% +$270K 0.55% 80
2022
Q3 		$6.65M Buy
790,141
+94,610
+14% +$1.11M 0.46% 89
2022
Q2 		$7.7M Buy
695,531
+140,553
+25% +$1.67M 0.54% 80
2022
Q1 		$7.27M Buy
554,978
+75,941
+16% +$1.06M 0.41% 109
2021
Q4 		$7.21M Buy
479,037
+8,036
+2% +$127K 0.38% 110
2021
Q3 		$7.43M Sell
471,001
-14,532
-3% -$235K 0.43% 100
2021
Q2 		$8.2M Sell
485,533
-7,679
-2% -$136K 0.46% 94
2021
Q1 		$8.27M Buy
493,212
+17,913
+4% +$289K 0.5% 84
2020
Q4 		$7.42M Buy
475,299
+303,638
+177% +$4.49M 0.52% 77
2020
Q3 		$2.39M Buy
+171,661
New +$2.36M 0.21% 148

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 $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Punch & Associates Investment Management's AGNC Position: Q2 2025 in Review

Punch & Associates Investment Management sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 896,626 shares — an estimated $8.59M sold.

Punch & Associates Investment Management first reported a position in AGNC in Q3 2020 and held it in 19 quarters. The position peaked at $9.55M in Q1 2023. 568 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Punch & Associates Investment Management reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 896,626 AGNC Investment shares in Q2 2025, an estimated $8.59M.
  • Punch & Associates Investment Management first reported a position in AGNC Investment in Q3 2020 and held it in 19 quarters.
  • Punch & Associates Investment Management's AGNC Investment position peaked at $9.55M in Q1 2023.
  • 568 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Punch & Associates Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.