Waterfront Wealth’s AGNC Investment AGNC Stock Holding History

Waterfront Wealth’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	$957K	Sell	95,461 -81,719	-46%	-$904K	0.18%	157
2025 Q4	$2.1M	Buy	177,180 +573	+0.3%	+$5.89K	0.4%	78
2025 Q3	$1.8M	Buy	176,607 +49,219	+39%	+$477K	0.37%	76
2025 Q2	$1.17M	Buy	127,388 +24,597	+24%	+$220K	0.26%	113
2025 Q1	$985K	Buy	102,791 +163	+0.2%	+$1.63K	0.24%	132
2024 Q4	$945K	Buy	102,628 +834	+0.8%	+$8.13K	0.23%	141
2024 Q3	$964K	Buy	101,794 +3,274	+3%	+$33.3K	0.24%	139
2024 Q2	$940K	Buy	98,520 +20,222	+26%	+$193K	0.25%	125
2024 Q1	$726K	Buy	78,298 +26,083	+50%	+$252K	0.2%	148
2023 Q4	$512K	Buy	52,215 +1,251	+2%	+$11K	0.15%	166
2023 Q3	$413K	Buy	50,964 +16,562	+48%	+$164K	0.14%	175
2023 Q2	$157K	Buy	+34,402	New	+$334K	0.05%	244

Other funds holding AGNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America

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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return