Washington Trust Bank’s AGNC Investment AGNC Stock Holding History

Washington Trust Bank’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	$418K	Hold	41,700	–	–	0.03%	150
2025 Q4	$447K	Hold	41,700	–	–	0.03%	146
2025 Q3	$408K	Buy	+41,700	New	+$404K	0.03%	149
2018 Q4	–	Sell	-700	Closed	-$13K	–	604
2018 Q3	$13K	Hold	700	–	–	﹤0.01%	512
2018 Q2	$13K	Hold	700	–	–	﹤0.01%	506
2018 Q1	$13K	Hold	700	–	–	﹤0.01%	548
2017 Q4	$14K	Sell	700 -2,470	-78%	-$50.8K	﹤0.01%	578
2017 Q3	$69K	Sell	3,170 -650	-17%	-$13.9K	0.01%	359
2017 Q2	$81K	Sell	3,820 -2,275	-37%	-$47.3K	0.02%	312
2017 Q1	$121K	Buy	+6,095	New	+$117K	0.03%	256
2016 Q4	–	Sell	-6,095	Closed	-$119K	–	1017
2016 Q3	$119K	Hold	6,095	–	–	0.03%	250
2016 Q2	$121K	Hold	6,095	–	–	0.03%	232
2016 Q1	$114K	Buy	6,095 +70	+1%	+$1.24K	0.03%	242
2015 Q4	$104K	Buy	6,025 +410	+7%	+$7.45K	0.02%	284
2015 Q3	$105K	Hold	5,615	–	–	0.03%	274
2015 Q2	$103K	Hold	5,615	–	–	0.03%	296
2015 Q1	$120K	Buy	5,615 +395	+8%	+$8.54K	0.03%	285
2014 Q4	$114K	Hold	5,220	–	–	0.03%	319
2014 Q3	$111K	Sell	5,220 -520	-9%	-$12K	0.03%	320
2014 Q2	$134K	Hold	5,740	–	–	0.03%	308
2014 Q1	$123K	Buy	+5,740	New	+$123K	0.03%	324

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

Washington Trust Bank's AGNC Position: Q1 2026 in Review

Washington Trust Bank held its AGNC Investment (AGNC) position steady in Q1 2026 at 41,700 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #150.

Washington Trust Bank first reported a position in AGNC in Q1 2014 and has held it in 21 quarters since. The position peaked at $447K in Q4 2025. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Washington Trust Bank held 41,700 shares of AGNC Investment worth $418K as of Q1 2026.
Washington Trust Bank left its AGNC Investment share count unchanged in Q1 2026.
AGNC Investment made up 0.03% of Washington Trust Bank's portfolio in Q1 2026, its #150 holding.
Washington Trust Bank first reported a position in AGNC Investment in Q1 2014 and has held it in 21 quarters since.
Washington Trust Bank's AGNC Investment position peaked at $447K in Q4 2025.
675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Washington Trust Bank's 13F filing for Q1 2026, filed 7 May 2026.