AGNC AGNC Investment Corp. Insider Trading

AGNC CFO sells ~193k shares across three days, unloading roughly 3% of holdings as stock recovers

A company executive conducted a deliberate three-day selldown totaling approximately 193,000 shares, with each tranche representing a modest but consistent portion of holdings. The timing is noteworthy: the stock is trading moderately below its 52-week high after recovering sharply over the prior month, suggesting the insider may be taking profits following recent strength. AGNC itself is a profitable company with solid fundamentals and a reasonable valuation multiple, so this does not appear to be distress selling from a struggling business. However, the methodical, multi-day execution pattern and the decision to liquidate roughly 3% of stakes during a rally phase suggests tactical profit-taking rather than conviction-based accumulation, warranting closer attention to the insider's historical trading patterns and any upcoming capital allocation announcements.

CFO Bernice Bell sold 50,397 shares at blended $11.31 for $570,035.55, reducing stake to 367,330 shares

Bernice Bell, EVP and CFO of AGNC Investment Corp., executed 2 separate sales totaling 50,397 shares for $570,035.55 (blended average price $11.31), reducing her holdings by 12.1% from 417,727 shares to 367,330 shares. The sales occurred on 2026-02-17 and 2026-02-19 at prices of $11.29 and $11.36 respectively, near the current market price of $11.32. The 52-week range of $8.12–$12.17 shows the stock near its upper band, and the 90-day change of +10.1% reflects recent strength in the security. At a P/E of 14.51 with $806.0M in net income, the company appears modestly valued relative to earnings, though the sale itself represents a material reduction in executive holdings.

EVP Kenneth L. Pollack sold 50,000 shares of AGNC at $12.11; retains 552,297 shares post-sale

Kenneth L. Pollack, EVP and General Counsel, executed a sale of 50,000 shares at $12.11 on 2026-01-28, reducing his holdings by 8.3% to 552,297 shares. The sale occurred near the 52-week high of $12.17, with the stock currently trading at $11.40. AGNC has posted strong recent momentum—30-day change of +6.3% and 90-day change of +14.0%—against a market cap of $12.2B and trailing P/E of 14.62. The transaction represents a discrete reduction of his position rather than a nominal adjustment, yet the executive retains a substantial stake, signaling continued material ownership. Investors should monitor Form 4 filings for patterns of insider activity and price context, particularly given the proximity of this sale to the 52-week high.

AGNC Director Kain Gary D sells 700,000 shares at $11.91; stock now $11.40; prior AGNC trades averaged +6.5% 90-day returns

Director and Executive Chair Kain Gary D sold 700,000 shares (700.0K shares) of AGNC on 2026-01-29 at $11.91, reducing his stake by 24.2% from 2,889,091 shares to 2,189,091 shares. The current price is $11.40, 6.3% below the transaction price. His prior two sales at AGNC, both on 2023-05-10, showed identical outcomes of 30d +5.2% and 90d +7.8% returns, meaning the stock rose after those sales—outcomes inconsistent with advance knowledge of near-term declines. The 0 of 2 prior AGNC sales that were well-timed at the 90-day mark indicates this insider's sell decisions at this ticker have not preceded downturns. With AGNC trading near 52-week highs and the director holding 2.19M shares post-sale, the current transaction occurs against a backdrop of recent stock appreciation (+6.3% in 30 days, +14.0% in 90 days) but no established pattern of well-timed exits at this security.

CEO Federico Peter J sold 137,393 shares (137.4K) for $1,406,977.68 across 3 trades Oct 24–28 at blended avg $10.24

Federico Peter J, Director, President, CEO and CIO, executed 3 separate sales totaling 137,393 shares for $1,406,977.68 between October 24–28, 2025, at a blended average price of $10.24. His post-transaction holding of 1,511,602 shares represents an 8.3% reduction from pre-transaction holdings of 1,648,995 shares. At his same ticker (AGNC), his prior 3 sales in April 2025 were followed by positive 30-day and 90-day returns, indicating those prior exits did not precede declines. The company reports net income of -$140,000,000 and trades at a P/E of 28.31 on a market cap of $10,615,254,837.35. The current price of $10.19 is 3.3% below the 52-week high of $10.54.

AGNC CEO Federico Peter sells 145,000 shares across 3 transactions (Apr 25-29) for $1,285,666.82; retains 1,594,753 shares

Federico Peter J, the company's Director, President, CEO and CIO, executed 3 separate sales totaling 145,000 shares for $1,285,666.82 at an average price of $8.87 between April 25–29, 2025. The sales reduced his holdings by 8.3%, leaving him with 1,594,753 shares post-transaction. The filing offers no scheduled-trading disclosures or planned-program flags that would explain the timing of these sales. Against current market context, the stock trades at $9.07, only slightly above his blended sale price of $8.87, and is down 14.9% from its 52-week high and 4.7% over the past 30 days, suggesting sales occurred during a period of mild near-term weakness. The company's valuation remains compact (P/E of 4.38, market cap of $8.2B with net income of $346,000,000.00), and the CEO's retention of over 1.59 million shares maintains material personal exposure to the stock.