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Disclosery

NEOS Investment Management LLC: AGNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEOS Investment Management LLC on AGNC, newest first. How the timeline and the estimate are built.

NEOS Investment Management LLC held 198,802 AGNC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 198,802 shares
    Change vs previous 13F +28,044 shares

    0.01% of the 13F portfolio, value $2,166,942.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 170,758 shares
    Change vs previous 13F +46,170 shares

    0.01% of the 13F portfolio, value $1,712,703.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 124,588 shares
    Change vs previous 13F +37,620 shares

    0.01% of the 13F portfolio, value $1,335,583.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,968 shares
    Change vs previous 13F +44,166 shares

    0.01% of the 13F portfolio, value $851,417.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,802 shares
    Change vs previous 13F +23,462 shares

    <0.01% of the 13F portfolio, value $393,350.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,340 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $185,277.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).