Allianz Asset Management
AGO icon

Allianz Asset Management’s Assured Guaranty AGO Stock Holding History

Allianz 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
Q1 		$10.8M Buy
132,287
+20,667
+19% +$1.76M 0.01% 844
2025
Q4 		$10M Sell
111,620
-101,537
-48% -$8.76M 0.01% 854
2025
Q3 		$18M Sell
213,157
-178,195
-46% -$14.8M 0.02% 624
2025
Q2 		$34.1M Sell
391,352
-192,835
-33% -$16.4M 0.04% 415
2025
Q1 		$51.5M Sell
584,187
-135,062
-19% -$12.1M 0.07% 288
2024
Q4 		$64.7M Buy
719,249
+66,487
+10% +$5.82M 0.09% 244
2024
Q3 		$51.9M Buy
652,762
+227,067
+53% +$17.9M 0.07% 273
2024
Q2 		$32.8M Buy
425,695
+403,170
+1,790% +$31.5M 0.05% 357
2024
Q1 		$1.97M Sell
22,525
-22,021
-49% -$1.86M ﹤0.01% 1181
2023
Q4 		$3.33M Buy
44,546
+4,778
+12% +$316K 0.01% 1111
2023
Q3 		$2.41M Sell
39,768
-7,170
-15% -$426K ﹤0.01% 1350
2023
Q2 		$2.62M Buy
46,938
+7,661
+20% +$407K ﹤0.01% 1160
2023
Q1 		$1.97M Buy
+39,277
New +$2.28M ﹤0.01% 1386
2020
Q2 		– Sell
-6,767
Closed -$175K – 2376
2020
Q1 		$175K Sell
6,767
-67,145
-91% -$2.78M ﹤0.01% 2349
2019
Q4 		$3.62M Sell
73,912
-149,754
-67% -$7.16M ﹤0.01% 1628
2019
Q3 		$9.94M Buy
223,666
+111,515
+99% +$4.91M 0.01% 1118
2019
Q2 		$4.72M Buy
112,151
+20,592
+22% +$908K ﹤0.01% 1536
2019
Q1 		$4.07M Buy
+91,559
New +$3.81M ﹤0.01% 1552
2018
Q2 		– Sell
-12,823
Closed -$464K – 2610
2018
Q1 		$464K Sell
12,823
-121,929
-90% -$4.3M ﹤0.01% 2398
2017
Q4 		$4.56M Buy
134,752
+45,596
+51% +$1.65M ﹤0.01% 1672
2017
Q3 		$3.37M Sell
89,156
-256
-0.3% -$11K ﹤0.01% 1805
2017
Q2 		$3.88M Buy
89,412
+11,696
+15% +$461K ﹤0.01% 1704
2017
Q1 		$2.88M Buy
77,716
+14,556
+23% +$577K ﹤0.01% 1853
2016
Q4 		$2.39M Sell
63,160
-2,489
-4% -$83.6K ﹤0.01% 1905
2016
Q3 		$1.81M Sell
65,649
-16,283
-20% -$439K ﹤0.01% 2026
2016
Q2 		$2.08M Sell
81,932
-20,271
-20% -$522K ﹤0.01% 1904
2016
Q1 		$2.59M Buy
102,203
+33,296
+48% +$819K ﹤0.01% 1697
2015
Q4 		$1.84M Buy
68,907
+12,231
+22% +$328K ﹤0.01% 1734
2015
Q3 		$1.42M Buy
56,676
+13,030
+30% +$328K ﹤0.01% 1706
2015
Q2 		$1.05M Buy
+43,646
New +$1.22M ﹤0.01% 1940
2014
Q2 		– Sell
-101,980
Closed -$2.58M – 1942
2014
Q1 		$2.58M Hold
101,980
– – ﹤0.01% 1132
2013
Q4 		$2.41M Sell
101,980
-1,500
-1% -$32.6K ﹤0.01% 1156
2013
Q3 		$1.94M Hold
103,480
– – ﹤0.01% 1196
2013
Q2 		$2.28M Buy
+103,480
New +$2.25M ﹤0.01% 1166

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management's AGO Position: Q1 2026 in Review

Allianz Asset Management increased its Assured Guaranty (AGO) stake by 19% in Q1 2026, buying an estimated $1.76M and bringing the position to 132,287 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #844.

Allianz Asset Management first reported a position in AGO in Q2 2013 and has held it in 34 quarters since. The position peaked at $64.7M in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Allianz Asset Management held 132,287 shares of Assured Guaranty worth $10.8M as of Q1 2026.
  • Allianz Asset Management bought 20,667 Assured Guaranty shares in Q1 2026, an estimated $1.76M.
  • Assured Guaranty made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #844 holding.
  • Allianz Asset Management first reported a position in Assured Guaranty in Q2 2013 and has held it in 34 quarters since.
  • Allianz Asset Management's Assured Guaranty position peaked at $64.7M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.