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Tredje AP-fonden’s AGNC Investment AGNC Stock Holding History

Tredje AP-fonden’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
-48,498
Closed -$475K – 354
2025
Q3 		$475K Sell
48,498
-80,878
-63% -$784K ﹤0.01% 364
2025
Q2 		$1.19M Buy
129,376
+26,292
+26% +$235K 0.01% 322
2025
Q1 		$988K Hold
103,084
– – 0.01% 344
2024
Q4 		$949K Hold
103,084
– – 0.01% 410
2024
Q3 		$1.08M Hold
103,084
– – 0.01% 438
2024
Q2 		$983K Hold
103,084
– – 0.01% 443
2024
Q1 		$1.02M Hold
103,084
– – 0.01% 463
2023
Q4 		$1.01M Hold
103,084
– – 0.01% 491
2023
Q3 		$973K Hold
103,084
– – 0.01% 492
2023
Q2 		$1.04M Hold
103,084
– – 0.01% 493
2023
Q1 		$1.04M Hold
103,084
– – 0.02% 482
2022
Q4 		$1.07M Buy
103,084
+17,155
+20% +$157K 0.02% 480
2022
Q3 		$724K Hold
85,929
– – 0.02% 477
2022
Q2 		$951K Hold
85,929
– – 0.02% 304
2022
Q1 		$1.13M Hold
85,929
– – 0.02% 311
2021
Q4 		$1.29M Buy
+85,929
New +$1.36M 0.03% 314
2018
Q2 		– Sell
-254,730
Closed -$4.87M – 392
2018
Q1 		$4.87M Buy
254,730
+14,710
+6% +$279K 0.17% 156
2017
Q4 		$4.89M Buy
240,020
+67,276
+39% +$1.38M 0.17% 158
2017
Q3 		$3.78M Sell
172,744
-62,370
-27% -$1.33M 0.13% 198
2017
Q2 		$5.05M Buy
235,114
+16,466
+8% +$342K 0.19% 140
2017
Q1 		$4.39M Buy
218,648
+3,237
+2% +$62.4K 0.17% 168
2016
Q4 		$3.94M Buy
+215,411
New +$4.08M 0.17% 166
2016
Q3 		– Sell
-91,770
Closed -$1.84M – 550
2016
Q2 		$1.84M Buy
91,770
+44,760
+95% +$845K 0.08% 244
2016
Q1 		$896K Buy
+47,010
New +$835K 0.04% 286

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tredje AP-fonden's AGNC Position: Q4 2025 in Review

Tredje AP-fonden sold out of AGNC Investment (AGNC) in Q4 2025, closing a stake of 48,498 shares — an estimated $475K sold.

Tredje AP-fonden first reported a position in AGNC in Q1 2016 and held it in 24 quarters. The position peaked at $5.05M in Q2 2017. 648 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

  • Tredje AP-fonden reported no remaining AGNC Investment position as of Q4 2025 after selling out during the quarter.
  • Tredje AP-fonden sold 48,498 AGNC Investment shares in Q4 2025, an estimated $475K.
  • Tredje AP-fonden first reported a position in AGNC Investment in Q1 2016 and held it in 24 quarters.
  • Tredje AP-fonden's AGNC Investment position peaked at $5.05M in Q2 2017.
  • 648 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on Tredje AP-fonden's 13F filing for Q4 2025, filed 6 Feb 2026.