Westend Capital Management’s AGNC Investment AGNC Stock Holding History

Westend 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
2026 Q1	$519K	Sell	51,776 -89,844	-63%	-$993K	0.16%	31
2025 Q4	$1.52M	Sell	141,620 -1,854	-1%	-$19.1K	0.43%	24
2025 Q3	$1.4M	Buy	143,474 +41,291	+40%	+$400K	0.41%	22
2025 Q2	$939K	Buy	102,183 +8,035	+9%	+$71.9K	0.29%	26
2025 Q1	$902K	Buy	94,148 +8,524	+10%	+$85.1K	0.34%	25
2024 Q4	$789K	Buy	85,624 +39,984	+88%	+$390K	0.23%	28
2024 Q3	$477K	Hold	45,640	–	–	0.16%	34
2024 Q2	$433K	Buy	45,640 +38,022	+499%	+$364K	0.15%	31
2024 Q1	$75.4K	Buy	+7,618	New	+$73.5K	0.03%	63
2015 Q3	–	Sell	-12,084	Closed	-$230K	–	62
2015 Q2	$230K	Buy	12,084 +2,740	+29%	+$56.4K	0.27%	59
2015 Q1	$202K	Buy	9,344 +7,759	+490%	+$168K	0.24%	59
2014 Q4	$35K	Buy	+1,585	New	+$35.7K	0.04%	72
2013 Q2	$234K	Buy	+9,775	New	+$283K	0.24%	53

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

Westend Capital Management's AGNC Position: Q1 2026 in Review

Westend Capital Management reduced its AGNC Investment (AGNC) stake by 63% in Q1 2026, selling an estimated $993K and leaving 51,776 shares worth $519K. The position accounts for 0.16% of the portfolio, ranked #31.

Westend Capital Management first reported a position in AGNC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.52M in Q4 2025. 672 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Westend Capital Management held 51,776 shares of AGNC Investment worth $519K as of Q1 2026.
Westend Capital Management sold 89,844 AGNC Investment shares in Q1 2026, an estimated $993K.
AGNC Investment made up 0.16% of Westend Capital Management's portfolio in Q1 2026, its #31 holding.
Westend Capital Management first reported a position in AGNC Investment in Q2 2013 and has held it in 13 quarters since.
Westend Capital Management's AGNC Investment position peaked at $1.52M in Q4 2025.
672 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.