Truvestments Capital’s AGNC Investment AGNC Stock Holding History

Truvestments Capital’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	-106	Closed	-$978	–	1032
2024 Q4	$978	Buy	+106	New	+$1.03K	﹤0.01%	922
2023 Q1	–	Sell	-113	Closed	-$1.17K	–	677
2022 Q4	$1.17K	Buy	+113	New	+$1.03K	﹤0.01%	811
2019 Q4	–	Sell	-1,086	Closed	-$17K	–	151
2019 Q3	$17K	Hold	1,086	–	–	0.01%	428
2019 Q2	$18K	Hold	1,086	–	–	0.01%	444
2019 Q1	$20K	Buy	+1,086	New	+$19.4K	0.02%	394
2018 Q3	$36K	Buy	+1,936	New	+$36.9K	0.02%	434

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

Truvestments Capital's AGNC Position: Q1 2025 in Review

Truvestments Capital sold out of AGNC Investment (AGNC) in Q1 2025, closing a stake of 106 shares — an estimated $978 sold.

Truvestments Capital first reported a position in AGNC in Q3 2018 and held it in 6 quarters. The position peaked at $36K in Q3 2018. 563 funds tracked by Wall St. Rank hold AGNC as of Q1 2025.

Truvestments Capital reported no remaining AGNC Investment position as of Q1 2025 after selling out during the quarter.
Truvestments Capital sold 106 AGNC Investment shares in Q1 2025, an estimated $978.
Truvestments Capital first reported a position in AGNC Investment in Q3 2018 and held it in 6 quarters.
Truvestments Capital's AGNC Investment position peaked at $36K in Q3 2018.
563 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.