ARGA Investment Management’s Assured Guaranty AGO Stock Holding History

ARGA Investment 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	$636K	Hold	7,938	–	–	0.02%	97
2026 Q1	$647K	Hold	7,938	–	–	0.02%	81
2025 Q4	$713K	Hold	7,938	–	–	0.02%	83
2025 Q3	$672K	Buy	7,938 +1,086	+16%	+$90.2K	0.02%	86
2025 Q2	$597K	Hold	6,852	–	–	0.02%	94
2025 Q1	$604K	Hold	6,852	–	–	0.02%	91
2024 Q4	$617K	Buy	6,852 +1,765	+35%	+$154K	0.02%	92
2024 Q3	$405K	Hold	5,087	–	–	0.01%	110
2024 Q2	$392K	Hold	5,087	–	–	0.01%	116
2024 Q1	$444K	Hold	5,087	–	–	0.01%	121
2023 Q4	$381K	Hold	5,087	–	–	0.01%	132
2023 Q3	$308K	Hold	5,087	–	–	0.01%	101
2023 Q2	$284K	Hold	5,087	–	–	0.01%	109
2023 Q1	$256K	Hold	5,087	–	–	0.01%	108
2022 Q4	$317K	Hold	5,087	–	–	0.01%	98
2022 Q3	$246K	Buy	+5,087	New	+$273K	0.01%	103

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

ARGA Investment Management's AGO Position: Q2 2026 in Review

ARGA Investment Management held its Assured Guaranty (AGO) position steady in Q2 2026 at 7,938 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #97.

ARGA Investment Management first reported a position in AGO in Q3 2022 and has held it in 16 quarters since. The position peaked at $713K in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

ARGA Investment Management held 7,938 shares of Assured Guaranty worth $636K as of Q2 2026.
ARGA Investment Management left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up 0.02% of ARGA Investment Management's portfolio in Q2 2026, its #97 holding.
ARGA Investment Management first reported a position in Assured Guaranty in Q3 2022 and has held it in 16 quarters since.
ARGA Investment Management's Assured Guaranty position peaked at $713K in Q4 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.