Schroder Investment Management Group
AGNC icon

Schroder Investment Management Group’s AGNC Investment AGNC Stock Holding History

Schroder Investment Management Group’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
-453,843
Closed -$4.17M – 1182
2025
Q2 		$4.17M Hold
453,843
– – ﹤0.01% 798
2025
Q1 		$4.27M Hold
453,843
– – ﹤0.01% 785
2024
Q4 		$4.14M Hold
453,843
– – ﹤0.01% 801
2024
Q3 		$4.72M Buy
+453,843
New +$4.61M ﹤0.01% 792
2022
Q2 		– Sell
-89,332
Closed -$1.21M – 1307
2022
Q1 		$1.21M Sell
89,332
-295,484
-77% -$4.13M ﹤0.01% 1098
2021
Q4 		$5.79M Sell
384,816
-23,169
-6% -$367K 0.01% 723
2021
Q3 		$6.43M Sell
407,985
-142,579
-26% -$2.31M 0.01% 728
2021
Q2 		$9.3M Buy
550,564
+398,256
+261% +$7.08M 0.01% 693
2021
Q1 		$2.55M Hold
152,308
– – ﹤0.01% 967
2020
Q4 		$2.38M Hold
152,308
– – ﹤0.01% 963
2020
Q3 		$2.12M Buy
152,308
+150,000
+6,499% +$2.06M ﹤0.01% 876
2020
Q2 		$30K Hold
2,308
– – ﹤0.01% 1202
2020
Q1 		$24K Sell
2,308
-273,911
-99% -$4.57M ﹤0.01% 1248
2019
Q4 		$4.88M Sell
276,219
-189,387
-41% -$3.22M 0.01% 756
2019
Q3 		$7.46M Sell
465,606
-282,432
-38% -$4.64M 0.01% 681
2019
Q2 		$12.6M Buy
748,038
+364,101
+95% +$6.33M 0.01% 675
2019
Q1 		$6.91M Buy
383,937
+174,145
+83% +$3.11M 0.01% 638
2018
Q4 		$3.68M Buy
209,792
+47,020
+29% +$838K 0.01% 722
2018
Q3 		$3.03M Buy
162,772
+32,229
+25% +$614K 0.01% 770
2018
Q2 		$2.45M Buy
130,543
+71,406
+121% +$1.35M ﹤0.01% 812
2018
Q1 		$1.12M Buy
59,137
+11,814
+25% +$224K ﹤0.01% 928
2017
Q4 		$955K Buy
47,323
+6,835
+17% +$141K ﹤0.01% 984
2017
Q3 		$876K Sell
40,488
-16,413
-29% -$351K ﹤0.01% 998
2017
Q2 		$1.21M Buy
+56,901
New +$1.18M ﹤0.01% 945
2014
Q3 		– Sell
-356,187
Closed -$8.34M – 1441
2014
Q2 		$8.34M Buy
+356,187
New +$8.19M 0.01% 673
2014
Q1 		– Sell
-329,299
Closed -$6.35M – 1422
2013
Q4 		$6.35M Buy
329,299
+8,300
+3% +$177K 0.01% 751
2013
Q3 		$7.25M Sell
320,999
-91,333
-22% -$2.06M 0.02% 697
2013
Q2 		$9.49M Buy
+412,332
New +$11.9M 0.03% 597

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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Schroder Investment Management Group's AGNC Position: Q3 2025 in Review

Schroder Investment Management Group sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 453,843 shares — an estimated $4.17M sold.

Schroder Investment Management Group first reported a position in AGNC in Q2 2013 and held it in 28 quarters. The position peaked at $12.6M in Q2 2019. 603 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Schroder Investment Management Group reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Schroder Investment Management Group sold 453,843 AGNC Investment shares in Q3 2025, an estimated $4.17M.
  • Schroder Investment Management Group first reported a position in AGNC Investment in Q2 2013 and held it in 28 quarters.
  • Schroder Investment Management Group's AGNC Investment position peaked at $12.6M in Q2 2019.
  • 603 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Schroder Investment Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.