WealthTrak Capital Management’s AGNC Investment AGNC Stock Holding History

WealthTrak Capital Management’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 Q2	–	Sell	-15	Closed	-$144	–	937
2025 Q1	$144	Hold	15	–	–	﹤0.01%	897
2024 Q4	$139	Buy	+15	New	+$146	﹤0.01%	849

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

EIC

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

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

WealthTrak Capital Management's AGNC Position: Q2 2025 in Review

WealthTrak Capital Management sold out of AGNC Investment (AGNC) in Q2 2025, closing a stake of 15 shares — an estimated $144 sold.

WealthTrak Capital Management first reported a position in AGNC in Q4 2024 and held it in 2 quarters. The position peaked at $144 in Q1 2025. 566 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

WealthTrak Capital Management reported no remaining AGNC Investment position as of Q2 2025 after selling out during the quarter.
WealthTrak Capital Management sold 15 AGNC Investment shares in Q2 2025, an estimated $144.
WealthTrak Capital Management first reported a position in AGNC Investment in Q4 2024 and held it in 2 quarters.
WealthTrak Capital Management's AGNC Investment position peaked at $144 in Q1 2025.
566 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on WealthTrak Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.