Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

AGNCAGNC
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in AGNC Investment Corp

Yes. Bank of New York Mellon holds 3,686,395 shares of AGNC (AGNC Investment), worth $40.2M, as of its Q2 2026 13F filing. It increased the position by 128,229 shares (+3.6%) from Q1 2026. Bank of New York Mellon has held AGNC in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$40.2M

Current Shares

3.7M

Total Value Change

-$14.3M

Total Shares Change

+299,653

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+3.6%
$40.2M0.0%$10.53
30
2026-Q1
Increased
3.6M
+3.5%
$35.7M0.0%$9.37
30
2025-Q4
Increased
3.4M
+13.5%
$36.8M0.0%$9.69
33
2025-Q3
Increased
3M
+4.7%
$29.6M0.0%$8.55
30
2025-Q2
Decreased
2.9M
-2.9%
$26.6M0.0%$7.73
0
2025-Q1
Increased
3M
+6.0%
$28.5M0.0%$7.74
31
2024-Q4
Increased
2.8M
+12.6%
$25.9M0.0%$7.18
32
2024-Q3
Increased
2.5M
+2.5%
$26.1M0.0%$7.85
29
2024-Q2
Increased
2.4M
+8.4%
$23.2M0.0%$6.91
31
2024-Q1
Decreased
2.2M
-5.5%
$22.2M0.0%$6.91
0
2023-Q4
Decreased
2.4M
-0.4%
$23.3M0.0%$6.59
0
2023-Q3
Decreased
2.4M
-3.2%
$22.5M0.0%$6.08
0
2023-Q2
Decreased
2.5M
-23.8%
$25M0.0%$6.29
0
2023-Q1
Decreased
3.2M
-17.8%
$32.6M0.0%$6.03
0
2022-Q4
Increased
3.9M
+23.8%
$40.8M0.0%$5.99
35
2022-Q3
Decreased
3.2M
-8.9%
$26.8M0.0%$4.68
0
2022-Q2
Decreased
3.5M
-1.4%
$38.7M0.0%$5.96
0
2022-Q1
Increased
3.5M
+15.9%
$46.4M0.0%$6.83
34
2021-Q4
Decreased
3.1M
-0.5%
$46M0.0%$7.64
0
2021-Q3
Decreased
3.1M
-11.0%
$48.5M0.0%$7.83
0
2021-Q2
Increased
3.5M
+13.5%
$58.3M0.0%$8.20
33
2021-Q1
Decreased
3M
-9.2%
$51M0.0%$7.98
0
2020-Q4
Increased
3.4M
+5.3%
$52.3M0.0%$7.26
31
2020-Q3
Decreased
3.2M
-14.7%
$44.3M0.0%$6.32
0
2020-Q2
Decreased
3.7M
-0.4%
$48.2M0.0%$5.72
0
2020-Q1
Increased
3.7M
+24.1%
$39.7M0.0%$4.56
35
2019-Q4
Decreased
3M
-10.8%
$53.4M0.0%$7.40
0
2019-Q3
First report
3.4M
-
$54.5M0.0%$6.55
0

Other major holders of AGNC: VANGUARD GROUP INC

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