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Arizona State Retirement System’s Assured Guaranty AGO Stock Holding History

Arizona State Retirement System’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 		$942K Sell
11,754
-284
-2% -$22.4K ﹤0.01% 1209
2026
Q1 		$981K Sell
12,038
-514
-4% -$43.9K 0.01% 1090
2025
Q4 		$1.13M Sell
12,552
-1,249
-9% -$108K 0.01% 1046
2025
Q3 		$1.17M Sell
13,801
-38
-0.3% -$3.16K 0.01% 1057
2025
Q2 		$1.21M Sell
13,839
-32
-0.2% -$2.73K 0.01% 1006
2025
Q1 		$1.22M Sell
13,871
-642
-4% -$57.6K 0.01% 960
2024
Q4 		$1.31M Sell
14,513
-380
-3% -$33.3K 0.01% 966
2024
Q3 		$1.18M Buy
14,893
+128
+0.9% +$10.1K 0.01% 1018
2024
Q2 		$1.14M Sell
14,765
-184
-1% -$14.4K 0.01% 970
2024
Q1 		$1.3M Sell
14,949
-616
-4% -$51.9K 0.01% 922
2023
Q4 		$1.16M Sell
15,565
-476
-3% -$31.4K 0.01% 972
2023
Q3 		$971K Buy
16,041
+215
+1% +$12.8K 0.01% 1009
2023
Q2 		$883K Sell
15,826
-689
-4% -$36.6K 0.01% 1095
2023
Q1 		$830K Sell
16,515
-90
-0.5% -$5.23K 0.01% 1094
2022
Q4 		$1.03M Buy
16,605
+58
+0.4% +$3.44K 0.01% 963
2022
Q3 		$802K Sell
16,547
-459
-3% -$24.6K 0.01% 1044
2022
Q2 		$949K Sell
17,006
-1,876
-10% -$108K 0.01% 993
2022
Q1 		$1.2M Sell
18,882
-767
-4% -$44K 0.01% 969
2021
Q4 		$986K Sell
19,649
-891
-4% -$45.8K 0.01% 1109
2021
Q3 		$961K Sell
20,540
-1,425
-6% -$68.1K 0.01% 1106
2021
Q2 		$1.04M Sell
21,965
-1,558
-7% -$73.1K 0.01% 1086
2021
Q1 		$995K Sell
23,523
-702
-3% -$28.1K 0.01% 1116
2020
Q4 		$763K Sell
24,225
-2,000
-8% -$58.7K 0.01% 1216
2020
Q3 		$563K Buy
26,225
+5,341
+26% +$118K 0.01% 1238
2020
Q2 		$510K Sell
20,884
-1,510
-7% -$41.2K 0.01% 1122
2020
Q1 		$578K Buy
+22,394
New +$927K 0.01% 931

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
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

Arizona State Retirement System's AGO Position: Q2 2026 in Review

Arizona State Retirement System reduced its Assured Guaranty (AGO) stake by 2.4% in Q2 2026, selling an estimated $22.4K and leaving 11,754 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Arizona State Retirement System first reported a position in AGO in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Arizona State Retirement System held 11,754 shares of Assured Guaranty worth $942K as of Q2 2026.
  • Arizona State Retirement System sold 284 Assured Guaranty shares in Q2 2026, an estimated $22.4K.
  • Assured Guaranty made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1209 holding.
  • Arizona State Retirement System first reported a position in Assured Guaranty in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Assured Guaranty position peaked at $1.31M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.