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 Q2	$1.92K	Sell	24 -17	-41%	-$1.34K	﹤0.01%	548
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 $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 $3.37T AUM 44.26% 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

Albion Financial Group's AGO Position: Q2 2026 in Review

Albion Financial Group reduced its Assured Guaranty (AGO) stake by 41% in Q2 2026, selling an estimated $1.34K and leaving 24 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Albion Financial Group first reported a position in AGO in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.34K in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Albion Financial Group held 24 shares of Assured Guaranty worth $1.92K as of Q2 2026.
Albion Financial Group sold 17 Assured Guaranty shares in Q2 2026, an estimated $1.34K.
Assured Guaranty made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #548 holding.
Albion Financial Group first reported a position in Assured Guaranty in Q4 2021 and has held it in 13 quarters since.
Albion Financial Group's Assured Guaranty position peaked at $3.34K in Q1 2026.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.