Sheets Smith Investment Management’s AGNC Investment AGNC Stock Holding History

Sheets Smith 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 Q3	$209K	Buy	+21,311	New	+$207K	0.14%	121

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sheets Smith Investment Management's AGNC Position: Q3 2025 in Review

Sheets Smith Investment Management opened a new position in AGNC Investment (AGNC) in Q3 2025: 21,311 shares worth $209K. The stake represents 0.14% of the portfolio and ranks #121 among its holdings.

598 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

Sheets Smith Investment Management held 21,311 shares of AGNC Investment worth $209K as of Q3 2025.
AGNC Investment was a new Sheets Smith Investment Management position in Q3 2025.
AGNC Investment made up 0.14% of Sheets Smith Investment Management's portfolio in Q3 2025, its #121 holding.
598 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.