Trivium Point Advisory’s AGNC Investment AGNC Stock Holding History

Trivium Point Advisory’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	$1.63M	Sell	162,025 -1,193,089	-88%	-$13.2M	0.29%	84
2025 Q4	$14.5M	Buy	1,355,114 +215,586	+19%	+$2.22M	1.46%	11
2025 Q3	$11.2M	Buy	1,139,528 +184,929	+19%	+$1.79M	1.14%	14
2025 Q2	$8.77M	Buy	954,599 +249,360	+35%	+$2.23M	0.95%	19
2025 Q1	$6.76M	Buy	705,239 +74,343	+12%	+$742K	0.84%	28
2024 Q4	$5.81M	Buy	630,896 +46,563	+8%	+$454K	0.73%	33
2024 Q3	$5.56M	Buy	584,333 +51,093	+10%	+$519K	0.78%	31
2024 Q2	$5.09M	Buy	533,240 +440,878	+477%	+$4.22M	0.76%	32
2024 Q1	$914K	Buy	92,362 +58,458	+172%	+$564K	0.2%	118
2023 Q4	$333K	Buy	33,904 +12,704	+60%	+$112K	0.08%	162
2023 Q3	$189K	Buy	21,200 +9,100	+75%	+$90.1K	0.05%	182
2023 Q2	$123K	Buy	+12,100	New	+$118K	0.03%	188

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

Trivium Point Advisory's AGNC Position: Q1 2026 in Review

Trivium Point Advisory reduced its AGNC Investment (AGNC) stake by 88% in Q1 2026, selling an estimated $13.2M and leaving 162,025 shares worth $1.63M. The position accounts for 0.29% of the portfolio, ranked #84.

Trivium Point Advisory first reported a position in AGNC in Q2 2023 and has held it in 12 quarters since. The position peaked at $14.5M in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Trivium Point Advisory held 162,025 shares of AGNC Investment worth $1.63M as of Q1 2026.
Trivium Point Advisory sold 1,193,089 AGNC Investment shares in Q1 2026, an estimated $13.2M.
AGNC Investment made up 0.29% of Trivium Point Advisory's portfolio in Q1 2026, its #84 holding.
Trivium Point Advisory first reported a position in AGNC Investment in Q2 2023 and has held it in 12 quarters since.
Trivium Point Advisory's AGNC Investment position peaked at $14.5M in Q4 2025.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.