Albion Financial Group’s Assured Guaranty AGO Stock Holding History

Albion Financial Group’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 Q1	$3.34K	Buy	41 +17	+71%	+$1.45K	﹤0.01%	522
2025 Q4	$2.16K	Hold	24	–	–	﹤0.01%	537
2025 Q3	$2.03K	Hold	24	–	–	﹤0.01%	524
2025 Q2	$2.09K	Hold	24	–	–	﹤0.01%	479
2025 Q1	$2.12K	Hold	24	–	–	﹤0.01%	484
2024 Q4	$2.16K	Hold	24	–	–	﹤0.01%	551
2024 Q3	$1.91K	Hold	24	–	–	﹤0.01%	428
2024 Q2	$1.85K	Hold	24	–	–	﹤0.01%	434
2024 Q1	$2.09K	Buy	+24	New	+$2.02K	﹤0.01%	414
2022 Q3	–	Sell	-20	Closed	-$1K	–	438
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	437
2022 Q1	$1K	Sell	20 -20	-50%	-$1.15K	﹤0.01%	501
2021 Q4	$2K	Buy	+40	New	+$2.06K	﹤0.01%	502

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return