AGNC Investment Corp. AGNCO

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Price alert · AGNCO

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25.07 USD +0.22 (+0.89%)

At closeNov 4, 2026, 4:00 PM EST

24.82 -0.25 -1.00%

After hours · Nov 4, 4:00 PM ET

24.91 Day range 25.10
24.39 52-week range 25.74
YTD
+0.24%
1 year
-0.48%

Held by funds

11 US ETFs and mutual funds hold AGNCO · largest positions

Funds holding AGNCO, by value held
FundValue heldWeight in fund
PFF $23.92M0.21%
FREI $19.43M0.46%
PFXF $9.77M0.45%
VRP $4.07M0.14%
MDIV $3.72M0.89%
FPE $2.11M0.04%
FTBFX $1.71M0.00%
PFLD $716.38K0.19%
FSRRX $447.18K0.08%
PFFR $121.42K0.11%
IYLD $40.36K0.03%

Ownership

Held by insiders 0.00%
Held by institutions 0.17%
Float held by institutions 0.17%
Institutions 1

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Kelly (Lawrence W.) & Associates Inc.0.17%26,740669.30KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%975,90024.43MSep 29, 2026
Fidelity Securities Fund-Fidelity Real Estate Income Fund4.85%780,59519.54MSep 29, 2026
AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd.3.98%640,20116.02MAug 30, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.54%408,65310.23MSep 29, 2026
Fidelity Securities Fund-Fidelity SAI Real Estate Income Fund2.31%371,4399.30MAug 30, 2026
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF1.03%165,8154.15MSep 29, 2026

No insider holdings on record