AGNC Investment Corp.

NasdaqGS:AGNC Stock Report

Market Cap: US$11.2b

AGNC Investment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:AGNC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Nov 25SellUS$205,350Bernice BellIndividual20,000US$10.32
08 Aug 25SellUS$297,990Bernice BellIndividual31,500US$9.46
28 Jul 25SellUS$195,683John FiskIndividual20,278US$9.65
25 Jul 25SellUS$105,721Paul MullingsIndividual11,000US$9.61
06 May 25SellUS$149,280Donna BlankIndividual17,218US$8.67
02 May 25SellUS$119,394Paul MullingsIndividual13,500US$8.84
01 May 25SellUS$161,604Bernice BellIndividual18,000US$9.06
29 Apr 25SellUS$158,041Kenneth PollackIndividual17,500US$9.03
26 Feb 25SellUS$105,700Bernice BellIndividual10,000US$10.57
05 Feb 25SellUS$50,475Frances SparkIndividual5,000US$10.10
30 Jan 25SellUS$130,470Bernice BellIndividual13,000US$10.07

Insider Trading Volume

Insider Buying: AGNC insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of AGNC?
Owner TypeNumber of SharesOwnership Percentage
State or Government467,6070.0436%
Individual Insiders6,593,8330.615%
Institutions420,831,07339.2%
General Public644,831,55760.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 21.1%.

Top Shareholders

Top 25 shareholders own 29.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.99%
The Vanguard Group, Inc.
96,440,345US$1.0b1.68%0.01%
5.23%
BlackRock, Inc.
56,148,430US$583.9m6.61%0.01%
2.56%
Geode Capital Management, LLC
27,501,497US$286.0m10%0.02%
1.6%
State Street Global Advisors, Inc.
17,155,565US$178.4m2.77%0.01%
1.51%
Fuh Hwa Securities Investment Trust Co., Ltd.
16,241,476US$168.9m0%1.24%
1.11%
Norges Bank Investment Management
11,949,333US$124.3m0%0.01%
1.11%
UBS Asset Management AG
11,863,026US$123.4m-56.8%0.01%
0.89%
Equity Investment Corporation
9,554,836US$99.4m1.75%2.07%
0.67%
Charles Schwab Investment Management, Inc.
7,190,339US$74.8m-2.34%0.01%
0.66%
Victory Capital Management Inc.
7,111,656US$74.0m20.2%0.04%
0.65%
Allspring Global Investments, LLC
6,943,537US$72.2m-12%0.1%
0.63%
Northern Trust Global Investments
6,756,193US$70.3m1.94%0.01%
0.58%
Renaissance Technologies LLC
6,269,129US$65.2m1,520%0.09%
0.43%
Morgan Stanley
4,626,691US$48.1m-24.7%no data
0.42%
Managed Account Advisors LLC
4,515,051US$47.0m5.47%0.01%
0.4%
Davidson Investment Advisors, Inc.
4,330,588US$45.0m12.8%0.24%
0.38%
Raymond James Financial, Inc.
4,081,577US$42.4m16.6%0.01%
0.36%
Van Eck Associates Corporation
3,909,790US$40.7m1.26%0.03%
0.26%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
2,802,432US$29.1m6.86%0.01%
0.26%
BNY Asset Management
2,758,768US$28.7m3.34%no data
0.25%
Gary Kain
2,724,952US$28.3m0%no data
0.22%
Wells Fargo & Company
2,344,196US$24.4m11%0.01%
0.21%
Mirae Asset Global Investments Co., Ltd.
2,298,987US$23.9m9.4%0.02%
0.21%
Susquehanna International Group, LLP
2,282,205US$23.7m-8.5%0.03%
0.21%
LPL Financial LLC
2,220,625US$23.1m12.6%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/26 05:14
End of Day Share Price 2025/11/26 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AGNC Investment Corp. is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark DeVriesBarclays
Terry MaBarclays
Derek HewettBofA Global Research