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Whittier Trust’s AGNC Investment AGNC Stock Holding History

Whittier Trust’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
Q3 		– Sell
-1,751
Closed -$16.1K – 1387
2025
Q2 		$16.1K Buy
+1,751
New +$15.7K ﹤0.01% 1149
2023
Q4 		– Sell
-41
Closed -$387 – 1508
2023
Q3 		$387 Buy
+41
New +$406 ﹤0.01% 1591
2021
Q3 		– Sell
-1,000
Closed -$17K – 1489
2021
Q2 		$17K Hold
1,000
– – ﹤0.01% 1180
2021
Q1 		$17K Hold
1,000
– – ﹤0.01% 1159
2020
Q4 		$16K Hold
1,000
– – ﹤0.01% 1085
2020
Q3 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 1071
2019
Q3 		– Sell
-10,000
Closed -$168K – 1545
2019
Q2 		$168K Buy
+10,000
New +$174K ﹤0.01% 560
2015
Q2 		– Sell
-274
Closed -$6K – 1210
2015
Q1 		$6K Buy
+274
New +$5.93K ﹤0.01% 1079

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Whittier Trust's AGNC Position: Q3 2025 in Review

Whittier Trust sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 1,751 shares — an estimated $16.1K sold.

Whittier Trust first reported a position in AGNC in Q1 2015 and held it in 8 quarters. The position peaked at $168K in Q2 2019. 603 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • Whittier Trust reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 1,751 AGNC Investment shares in Q3 2025, an estimated $16.1K.
  • Whittier Trust first reported a position in AGNC Investment in Q1 2015 and held it in 8 quarters.
  • Whittier Trust's AGNC Investment position peaked at $168K in Q2 2019.
  • 603 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.