Simplify Asset Management’s AGNC Investment AGNC Stock Holding History

Simplify Asset 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	$1.04M	Sell	103,485 -23,552	-19%	-$260K	0.02%	73
2025 Q4	$1.36M	Buy	127,037 +41,037	+48%	+$422K	0.02%	79
2025 Q3	$842K	Hold	86,000	–	–	0.02%	84
2025 Q2	$790K	Sell	86,000 -235,550	-73%	-$2.11M	0.05%	65
2025 Q1	$3.08M	Buy	321,550 +178,000	+124%	+$1.78M	0.14%	33
2024 Q4	$1.32M	Buy	143,550 +11,550	+9%	+$113K	0.09%	61
2024 Q3	$1.38M	Sell	132,000 -48,000	-27%	-$488K	0.09%	63
2024 Q2	$1.72M	Hold	180,000	–	–	0.15%	52
2024 Q1	$1.78M	Hold	180,000	–	–	0.17%	60
2023 Q4	$1.77M	Buy	180,000 +114,000	+173%	+$1M	0.27%	51
2023 Q3	$623K	Buy	+66,000	New	+$653K	0.1%	90

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