AGNC Investment Corp.
US ˙ NasdaqGS ˙ US00123Q1040

SecurityAGNC / AGNC Investment Corp.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership16,997 shares
Latest Disclosed Value $ 182,208
CIBC Private Wealth Group, LLC reports 5.13% increase in ownership of AGNC / AGNC Investment Corp.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 16,997 shares of AGNC Investment Corp. (US:AGNC) valued at $182,208 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 16,168 shares of AGNC Investment Corp.. This represents a change in shares of 5.13% during the quarter. The current value of the position is $172,859 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)
2026-02-12 2025-12-31 13F AGNC INVT COM 00123Q104 16,997 829 5.13 182 15.19 0.0003
2025-11-24 2025-09-30 13F AGNC INVT COM 00123Q104 16,168 320 2.02 158 8.97 0.0003
2025-08-12 2025-06-30 13F AGNC INVT COM 00123Q104 15,848 -5,997 -27.45 146 -22.04 0.0003
2025-05-14 2025-03-31 13F AGNC INVT COM 00123Q104 21,845 7,160 48.76 187 36.76 0.0004
2025-02-12 2024-12-31 13F AGNC INVESTMENT COM 00123Q104 14,685 -6,871 -31.88 136 -39.56 0.0002
2024-11-13 2024-09-30 13F AGNC INVESTMENT COM 00123Q104 21,556 -3,124 -12.66 225 -5.46 0.0004
2024-08-09 2024-06-30 13F AGNC INVESTMENT COM 00123Q104 24,680 9,215 59.59 239 57.62 0.0004
2024-05-10 2024-03-31 13F AGNC INVESTMENT COM 00123Q104 15,465 -3,233 -17.29 152 -17.49 0.0003
2024-02-13 2023-12-31 13F AGNC INVT CORP COM COM 00123Q104 18,698 -8,355 -30.88 183 -28.24 0.0004
2023-11-13 2023-09-30 13F AGNC INVT CORP COM COM 00123Q104 27,053 2,035 8.13 255 0.79 0.0006
2023-11-21 2023-06-30 13F/A-1 AGNC INVT CORP COM COM 00123Q104 25,018 25,018 253 0.0006
2023-08-10 2023-06-30 13F AGNC INVT CORP COM COM 00123Q104 22,018 22,018 223 0.0005
2023-06-01 2022-12-31 13F/A-2 AGNC INVT CORP COM COM 00123Q104 0 -10,000 -100.00 0 -100.00
2023-02-14 2022-12-31 13F/A-1 AGNC INVT CORP COM COM 00123Q104 0 -10,000 0
2023-02-13 2022-12-31 13F AGNC INVT CORP COM COM 00123Q104 0 -10,000 0
2022-11-15 2022-09-30 13F AGNC INVT CORP COM COM 00123Q104 10,000 0 0.00 84 -24.32 0.0002
2022-08-03 2022-06-30 13F AGNC INVT COM 00123Q104 10,000 0 0.00 111 -15.27 0.0003
2022-05-16 2022-03-31 13F AGNC INVT COM 00123Q104 10,000 0 0.00 131 -12.67 0.0003
2022-04-04 2021-12-31 13F/A-1 AGNC INVT COM 00123Q104 10,000 0 0.00 150 -5.06 0.0003
2022-02-08 2021-12-31 13F AGNC INVT COM 00123Q104 10,000 0 150 0.0003
2021-11-12 2021-09-30 13F AGNC INVT COM 00123Q104 10,000 -112 -1.11 158 -7.60 0.0004
2021-08-16 2021-06-30 13F AGNC INVT COM 00123Q104 10,112 -1,851 -15.47 171 -14.50 0.0004
2021-05-12 2021-03-31 13F AGNC INVT COM 00123Q104 11,963 1,963 19.63 200 28.21 0.0005
2021-02-12 2020-12-31 13F AGNC INVT COM 00123Q104 10,000 10,000 156 0.0004
2018-11-14 2018-09-30 13F AGNC INVT COM 00123Q104 0 -8,094 -100.00 0 -100.00
2018-08-02 2018-06-30 13F AGNC INVT COM 00123Q104 8,094 7,974 6,645.00 150 7,400.00 0.0006
2018-05-17 2018-03-31 13F AGNC INVT COM 00123Q104 120 120 2 0.0000
2015-02-12 2014-12-31 13F AMERICAN CAPITAL AGENCY CORP COM Com 02503X105 0 -17,799 -100.00 0 -100.00
2014-11-12 2014-09-30 13F AMERICAN CAPITAL AGENCY CORP COM Com 02503X105 17,799 -2,926 -14.12 379 -22.02 0.0030
2014-08-13 2014-06-30 13F AMERICAN CAPITAL AGENCY CORP COM Com 02503X105 20,725 0 0.00 486 9.21 0.0039
2014-05-14 2014-03-31 13F AMERICAN CAPITAL AGENCY CORP COM COM 02503X105 20,725 20,725 445 0.0038
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.