Tortoise Investment Management’s AGNC Investment AGNC Stock Holding History

Tortoise 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 Q4	–	Sell	-1,257	Closed	-$12.3K	–	272
2025 Q3	$12.3K	Hold	1,257	–	–	﹤0.01%	587
2025 Q2	$11.6K	Hold	1,257	–	–	﹤0.01%	589
2025 Q1	$12K	Hold	1,257	–	–	﹤0.01%	566
2024 Q4	$11.6K	Hold	1,257	–	–	﹤0.01%	610
2024 Q3	$13.1K	Hold	1,257	–	–	﹤0.01%	607
2024 Q2	$12K	Hold	1,257	–	–	﹤0.01%	609
2024 Q1	$12.4K	Hold	1,257	–	–	﹤0.01%	594
2023 Q4	$12.3K	Hold	1,257	–	–	﹤0.01%	543
2023 Q3	$11.9K	Hold	1,257	–	–	﹤0.01%	533
2023 Q2	$12.7K	Hold	1,257	–	–	﹤0.01%	523
2023 Q1	$12.7K	Hold	1,257	–	–	﹤0.01%	518
2022 Q4	$13K	Hold	1,257	–	–	﹤0.01%	510
2022 Q3	$11K	Hold	1,257	–	–	﹤0.01%	507
2022 Q2	$14K	Hold	1,257	–	–	﹤0.01%	472
2022 Q1	$16K	Hold	1,257	–	–	﹤0.01%	449
2021 Q4	$19K	Hold	1,257	–	–	﹤0.01%	406
2021 Q3	$20K	Sell	1,257 -500	-28%	-$8.1K	﹤0.01%	380
2021 Q2	$30K	Buy	1,757 +500	+40%	+$8.88K	0.01%	326
2021 Q1	$21K	Hold	1,257	–	–	﹤0.01%	350
2020 Q4	$20K	Hold	1,257	–	–	﹤0.01%	331
2020 Q3	$17K	Buy	+1,257	New	+$17.3K	﹤0.01%	322

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tortoise Investment Management's AGNC Position: Q4 2025 in Review

Tortoise Investment Management sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 1,257 shares — an estimated $12.3K sold.

Tortoise Investment Management first reported a position in AGNC in Q3 2020 and held it in 21 quarters. The position peaked at $30K in Q2 2021. 648 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

Tortoise Investment Management reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 1,257 AGNC Investment shares in Q4 2025, an estimated $12.3K.
Tortoise Investment Management first reported a position in AGNC Investment in Q3 2020 and held it in 21 quarters.
Tortoise Investment Management's AGNC Investment position peaked at $30K in Q2 2021.
648 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.