TD Waterhouse Canada’s AGNC Investment AGNC Stock Holding History

TD Waterhouse Canada’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	$56.6K	Buy	5,652 +5,510	+3,880%	+$60.9K	﹤0.01%	1328
2025 Q4	$1.52K	Hold	142	–	–	﹤0.01%	1852
2025 Q3	$1.41K	Hold	142	–	–	﹤0.01%	1868
2025 Q2	$1.33K	Sell	142 -1,830	-93%	-$16.4K	﹤0.01%	1775
2025 Q1	$18.7K	Buy	1,972 +1,130	+134%	+$11.3K	﹤0.01%	1278
2024 Q4	$7.75K	Buy	+842	New	+$8.21K	﹤0.01%	1463
2024 Q3	–	Sell	-4,875	Closed	-$46.2K	–	1914
2024 Q2	$46.2K	Buy	+4,875	New	+$46.6K	﹤0.01%	1040
2023 Q1	–	Sell	-250	Closed	-$2.61K	–	1743
2022 Q4	$2.61K	Hold	250	–	–	﹤0.01%	1456
2022 Q3	$2.13K	Hold	250	–	–	﹤0.01%	1501
2022 Q2	$2.87K	Buy	+250	New	+$2.96K	﹤0.01%	1486

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