Acadian Asset Management’s Assured Guaranty AGO Stock Holding History

Acadian Asset Management’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Buy	+2,329	New	+$184K	﹤0.01%	1651
2024 Q3	–	Sell	-9,175	Closed	-$707K	–	2061
2024 Q2	$707K	Buy	9,175 +6,654	+264%	+$520K	﹤0.01%	1097
2024 Q1	$218K	Buy	+2,521	New	+$212K	﹤0.01%	1173
2017 Q1	–	Sell	-165	Closed	-$6K	–	1545
2016 Q4	$6K	Buy	165 +156	+1,733%	+$5.24K	﹤0.01%	1487
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1397
2016 Q2	$0	Sell	9 -8,924	-100%	-$230K	﹤0.01%	1391
2016 Q1	$226K	Sell	8,933 -105,839	-92%	-$2.6M	﹤0.01%	892
2015 Q4	$3.03M	Sell	114,772 -323,627	-74%	-$8.68M	0.02%	492
2015 Q3	$11M	Sell	438,399 -13,546	-3%	-$341K	0.06%	271
2015 Q2	$10.8M	Buy	451,945 +446,841	+8,755%	+$12.4M	0.05%	273
2015 Q1	$135K	Buy	+5,104	New	+$132K	﹤0.01%	982

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Acadian Asset Management's AGO Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Assured Guaranty (AGO) in Q2 2026: 2,329 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #1651 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in AGO as recently as Q2 2024.

Acadian Asset Management first reported a position in AGO in Q1 2015 and has held it in 11 quarters since. The position peaked at $11M in Q3 2015. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Acadian Asset Management held 2,329 shares of Assured Guaranty worth $186K as of Q2 2026.
Assured Guaranty was a new Acadian Asset Management position in Q2 2026.
Assured Guaranty made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1651 holding.
Acadian Asset Management first reported a position in Assured Guaranty in Q1 2015 and has held it in 11 quarters since.
Acadian Asset Management's Assured Guaranty position peaked at $11M in Q3 2015.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.