TrueMark Investments’s AGNC Investment AGNC Stock Holding History

TrueMark Investments’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 Q1	–	Sell	-120,685	Closed	-$1.11M	–	204
2024 Q4	$1.11M	Sell	120,685 -64,482	-35%	-$629K	0.35%	87
2024 Q3	$1.94M	Buy	185,167 +3,636	+2%	+$37K	0.62%	60
2024 Q2	$1.73M	Buy	+181,531	New	+$1.74M	0.59%	62

Other funds holding AGNC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TrueMark Investments's AGNC Position: Q1 2025 in Review

TrueMark Investments sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 120,685 shares — an estimated $1.11M sold.

TrueMark Investments first reported a position in AGNC in Q2 2024 and held it in 3 quarters. The position peaked at $1.94M in Q3 2024. 563 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

TrueMark Investments reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
TrueMark Investments sold 120,685 AGNC Investment shares in Q1 2025, an estimated $1.11M.
TrueMark Investments first reported a position in AGNC Investment in Q2 2024 and held it in 3 quarters.
TrueMark Investments's AGNC Investment position peaked at $1.94M in Q3 2024.
563 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.