Quent Capital’s AGNC Investment AGNC Stock Holding History

Quent Capital’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	$7.02K	Buy	700 +479	+217%	+$5.3K	﹤0.01%	1221
2025 Q4	$2.37K	Buy	221 +204	+1,200%	+$2.1K	﹤0.01%	1373
2025 Q3	$166	Buy	+17	New	+$165	﹤0.01%	1394
2025 Q2	–	Sell	-17	Closed	-$163	–	306
2025 Q1	$163	Hold	17	–	–	﹤0.01%	1287
2024 Q4	$157	Hold	17	–	–	﹤0.01%	1308
2024 Q3	$178	Hold	17	–	–	﹤0.01%	1331
2024 Q2	$162	Hold	17	–	–	﹤0.01%	1327
2024 Q1	$168	Sell	17 -113	-87%	-$1.09K	﹤0.01%	1337
2023 Q4	$1.27K	Buy	+130	New	+$1.14K	﹤0.01%	1243
2022 Q4	–	Sell	-367	Closed	-$3K	–	1326
2022 Q3	$3K	Hold	367	–	–	﹤0.01%	1025
2022 Q2	$4K	Hold	367	–	–	﹤0.01%	961
2022 Q1	$5K	Buy	367 +272	+286%	+$3.8K	﹤0.01%	1032
2021 Q4	$1K	Buy	+95	New	+$1.5K	﹤0.01%	1017

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