Red Tortoise LLC’s AGNC Investment AGNC Stock Holding History

Red Tortoise LLC’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 Q3	–	Sell	-2,764	Closed	-$25.4K	–	592
2025 Q2	$25.4K	Buy	2,764 +2,185	+377%	+$19.6K	0.01%	147
2025 Q1	$5.55K	Buy	+579	New	+$5.78K	﹤0.01%	331
2023 Q4	–	Sell	-204	Closed	-$1.93K	–	527
2023 Q3	$1.93K	Hold	204	–	–	﹤0.01%	454
2023 Q2	$2.07K	Buy	+204	New	+$1.98K	﹤0.01%	451

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

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

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

EIC

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Red Tortoise LLC's AGNC Position: Q3 2025 in Review

Red Tortoise LLC sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 2,764 shares — an estimated $25.4K sold.

Red Tortoise LLC first reported a position in AGNC in Q2 2023 and held it in 4 quarters. The position peaked at $25.4K in Q2 2025. 601 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

Red Tortoise LLC reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
Red Tortoise LLC sold 2,764 AGNC Investment shares in Q3 2025, an estimated $25.4K.
Red Tortoise LLC first reported a position in AGNC Investment in Q2 2023 and held it in 4 quarters.
Red Tortoise LLC's AGNC Investment position peaked at $25.4K in Q2 2025.
601 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.