QCM
AGNC icon

Quantinno Capital Management’s AGNC Investment AGNC Stock Holding History

Quantinno Capital 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
2026
Q1 		$3.6M Buy
359,328
+74,226
+26% +$821K 0.01% 1288
2025
Q4 		$3.06M Buy
285,102
+51,996
+22% +$534K 0.01% 1216
2025
Q3 		$2.28M Buy
233,106
+77,321
+50% +$750K 0.01% 1182
2025
Q2 		$1.43M Buy
155,785
+101,361
+186% +$907K 0.01% 1192
2025
Q1 		$521K Buy
54,424
+38,225
+236% +$382K ﹤0.01% 1367
2024
Q4 		$149K Buy
16,199
+910
+6% +$8.88K ﹤0.01% 1577
2024
Q3 		$160K Buy
15,289
+3,607
+31% +$36.7K ﹤0.01% 1400
2024
Q2 		$111K Buy
+11,682
New +$112K ﹤0.01% 1287

Other funds holding AGNC

BlackRock
BlackRock New York $5.7T 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 $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
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 $70.4B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return