AGNC 投資公司
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionAllworth Financial LP
Latest Disclosed Ownership121,793 shares
Latest Disclosed Value $ 1,221,589
Allworth Financial LP reports 6.93% increase in ownership of AGNC / AGNC Investment Corp.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 121,793 shares of AGNC Investment Corp. (US:AGNC) valued at $1,221,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 113,897 shares of AGNC Investment Corp.. This represents a change in shares of 6.93% during the quarter. The current value of the position is $1,253,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AGNC INVT COM 00123Q104 121,793 7,896 6.93 1,222 0.08 0.0049
2026-02-05 2025-12-31 13F AGNC INVT COM 00123Q104 113,897 -10,250 -8.26 1,221 0.41 0.0050
2025-12-02 2025-09-30 13F AGNC INVT COM 00123Q104 124,147 -69,748 -35.97 1,215 -31.78 0.0054
2025-08-07 2025-06-30 13F AGNC INVT COM 00123Q104 193,895 -52,191 -21.21 1,782 -16.97 0.0085
2025-04-30 2025-03-31 13F AGNC INVT COM 00123Q104 246,086 -71,650 -22.55 2,146 -30.47 0.0121
2025-01-30 2024-12-31 13F AGNC INVT COM 00123Q104 317,736 312,050 5,488.04 3,085 5,128.81 0.0170
2024-10-23 2024-09-30 13F AGNC INVT COM 00123Q104 5,686 524 10.15 59 13.46 0.0004
2024-07-24 2024-06-30 13F AGNC INVT COM 00123Q104 5,162 -25 -0.48 53 1.96 0.0003
2024-04-25 2024-03-31 13F AGNC INVT COM 00123Q104 5,187 351 7.26 51 8.51 0.0004
2024-01-24 2023-12-31 13F AGNC INVT COM 00123Q104 4,836 2,096 76.50 47 88.00 0.0004
2023-10-31 2023-09-30 13F AGNC INVT COM 00123Q104 2,740 664 31.98 26 19.05 0.0002
2023-07-18 2023-06-30 13F AGNC INVT COM 00123Q104 2,076 59 2.93 21 5.00 0.0002
2023-04-18 2023-03-31 13F AGNC INVT COM 00123Q104 2,017 -945 -31.90 20 -33.33 0.0002
2023-01-13 2022-12-31 13F AGNC INVT COM 00123Q104 2,962 826 38.67 31 66.67 0.0003
2022-11-14 2022-09-30 13F/A-1 AGNC INVT COM 00123Q104 2,136 -868 -28.89 18 -45.45 0.0002
2022-10-18 2022-09-30 13F AGNC INVT COM 00123Q104 2,136 -868 18 0.0002
2022-07-13 2022-06-30 13F AGNC INVT COM 00123Q104 3,004 -751 -20.00 33 -32.65 0.0005
2022-04-22 2022-03-31 13F AGNC INVT COM 00123Q104 3,755 2,581 219.85 49 172.22 0.0006
2022-01-21 2021-12-31 13F AGNC INVT COM 00123Q104 1,174 6 0.51 18 0.00 0.0003
2021-11-02 2021-09-30 13F AGNC INVT COM 00123Q104 1,168 18 1.57 18 -5.26 0.0003
2021-08-02 2021-06-30 13F AGNC INVT COM 00123Q104 1,150 5 0.44 19 0.00 0.0004
2021-04-29 2021-03-31 13F AGNC INVT COM 00123Q104 1,145 6 0.53 19 5.56 0.0004
2021-01-26 2020-12-31 13F AGNC INVT COM 00123Q104 1,139 6 0.53 18 12.50 0.0005
2020-11-03 2020-09-30 13F AGNC INVT COM 00123Q104 1,133 7 0.62 16 6.67 0.0005
2020-07-24 2020-06-30 13F AGNC INVT COM 00123Q104 1,126 8 0.72 15 25.00 0.0005
2020-04-17 2020-03-31 13F AGNC INVT COM 00123Q104 1,118 4 0.36 12 -40.00 0.0004
2020-01-16 2019-12-31 13F AGNC INVT COM 00123Q104 1,114 255 29.69 20 42.86 0.0007
2019-10-09 2019-09-30 13F AGNC INVT COM 00123Q104 859 22 2.63 14 0.00 0.0005
2019-07-25 2019-06-30 13F AGNC INVT COM 00123Q104 837 647 340.53 14 366.67 0.0005
2019-05-07 2019-03-31 13F AGNC INVT COM 00123Q104 190 100 111.11 3 50.00 0.0001
2019-02-11 2018-12-31 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0001
2018-10-29 2018-09-30 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0001
2018-08-08 2018-06-30 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0001
2018-05-01 2018-03-31 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0002
2018-02-21 2017-12-31 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0002
2017-10-12 2017-09-30 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0002
2017-08-07 2017-06-30 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0002
2017-05-09 2017-03-31 13F AGNC INVT COM 00123Q104 90 0 0.00 2 0.00 0.0002
2017-02-02 2016-12-31 13F AGNC INVT COM 00123Q104 90 90 2 0.0002
2017-02-07 2016-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 0 -90 -100.00 0 -100.00
2016-08-22 2016-06-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 90 0 0.00 2 0.00 0.0002
2016-05-16 2016-03-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 90 0 0.00 2 0.00 0.0003
2016-02-16 2015-12-31 13F AMERICAN CAPITAL AGENCY COM 02503X105 90 0 0.00 2 0.00 0.0004
2015-10-30 2015-09-30 13F AMERICAN CAPITAL AGENCY COM 02503X105 90 0 0.00 2 0.00 0.0007
2015-08-06 2015-06-30 13F AMERICAN CAPITAL AGENCY COR COM 02503X105 90 0 0.00 2 0.00 0.0007
2015-06-01 2015-03-31 13F AMERICAN CAPITAL AGENCY C COM 02503X105 90 90 2 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.