SLT Holdings’s AGNC Investment AGNC Stock Holding History

SLT Holdings’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	–	Sell	-10,000	Closed	-$107K	–	139
2025 Q4	$107K	Sell	10,000 -10,000	-50%	-$103K	0.07%	135
2025 Q3	$196K	Buy	20,000 +5,000	+33%	+$48.5K	0.13%	122
2025 Q2	$138K	Buy	15,000 +5,000	+50%	+$44.7K	0.1%	101
2025 Q1	$95.8K	Hold	10,000	–	–	0.09%	78
2024 Q4	$92.1K	Buy	+10,000	New	+$97.5K	0.09%	83

Other funds holding AGNC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

SLT Holdings's AGNC Position: Q1 2026 in Review

SLT Holdings sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 10,000 shares — an estimated $107K sold.

SLT Holdings first reported a position in AGNC in Q4 2024 and held it in 5 quarters. The position peaked at $196K in Q3 2025. 674 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

SLT Holdings reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
SLT Holdings sold 10,000 AGNC Investment shares in Q1 2026, an estimated $107K.
SLT Holdings first reported a position in AGNC Investment in Q4 2024 and held it in 5 quarters.
SLT Holdings's AGNC Investment position peaked at $196K in Q3 2025.
674 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on SLT Holdings's 13F filing for Q1 2026, filed 21 Apr 2026.