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Weiss Asset Management’s AGNC Investment AGNC Stock Holding History

Weiss Asset 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
2026
Q1 		$594K Sell
59,223
-116,220
-66% -$1.29M 0.01% 384
2025
Q4 		$1.88M Buy
+175,443
New +$1.8M 0.03% 321
2023
Q3 		– Sell
-24,656
Closed -$250K – 189
2023
Q2 		$250K Buy
24,656
+14,320
+139% +$139K 0.03% 149
2023
Q1 		$104K Buy
+10,336
New +$112K 0.01% 263
2017
Q1 		– Sell
-10,416
Closed -$189K – 77
2016
Q4 		$189K Buy
+10,416
New +$197K 0.03% 173

Other funds holding AGNC

BlackRock
BlackRock New York $5.7T 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
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
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return