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AGNCAGNC
23 quarters

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

Bank of New York Mellon Corp holds 3.7M shares of AGNC (AGNC INVT CORP), worth $40.2M as of 2026-Q2. The position was increased (+3.6% shares). AGNC represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$40.2M

Current Shares

3.7M

Total Value Change

-$12.1M

Total Shares Change

+333,414

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.7M
+3.6%
$40.2M0.0%$10.66
30
2026-Q1
Increased
3.6M
+3.5%
$35.7M0.0%$9.49
30
2025-Q4
Increased
3.4M
+13.5%
$36.8M0.0%$9.81
33
2025-Q3
Increased
3M
+4.7%
$29.6M0.0%$8.66
30
2025-Q2
Decreased
2.9M
-2.9%
$26.6M0.0%$7.83
0
2025-Q1
Increased
3M
+6.0%
$28.5M0.0%$7.84
31
2024-Q4
Increased
2.8M
+12.6%
$25.9M0.0%$7.27
32
2024-Q3
Increased
2.5M
+2.5%
$26.1M0.0%$7.95
29
2024-Q2
Increased
2.4M
+8.4%
$23.2M0.0%$7.00
31
2024-Q1
Decreased
2.2M
-5.5%
$22.2M0.0%$7.00
0
2023-Q4
Decreased
2.4M
-0.4%
$23.3M0.0%$6.68
0
2023-Q3
Decreased
2.4M
-3.2%
$22.5M0.0%$6.16
0
2023-Q2
Decreased
2.5M
-23.8%
$25M0.0%$6.37
0
2023-Q1
Decreased
3.2M
-17.8%
$32.6M0.0%$6.11
0
2022-Q4
Increased
3.9M
+23.8%
$40.8M0.0%$6.06
35
2022-Q3
Decreased
3.2M
-8.9%
$26.8M0.0%$4.74
0
2022-Q2
Decreased
3.5M
-1.4%
$38.7M0.0%$6.04
0
2022-Q1
Increased
3.5M
+15.9%
$46.4M0.0%$6.92
34
2021-Q4
Decreased
3.1M
-0.5%
$46M0.0%$7.74
0
2021-Q3
Decreased
3.1M
-11.0%
$48.5M0.0%$7.93
0
2021-Q2
Increased
3.5M
+13.5%
$58.3M0.0%$8.31
33
2021-Q1
Decreased
3M
-9.2%
$51M0.0%$8.08
0
2020-Q4
New
3.4M
-
$52.3M0.0%$7.36
41

Other major holders of AGNC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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