ACM
AGO icon

Aster Capital Management’s Assured Guaranty AGO Stock Holding History

Aster Capital 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 		$671K Buy
+8,370
New +$661K 0.14% 217
2026
Q1 		– Sell
-1,342
Closed -$121K – 827
2025
Q4 		$121K Buy
1,342
+735
+121% +$63.4K 0.05% 321
2025
Q3 		$51.4K Sell
607
-1,361
-69% -$113K 0.03% 499
2025
Q2 		$171K Buy
+1,968
New +$168K 0.04% 412

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

Aster Capital Management's AGO Position: Q2 2026 in Review

Aster Capital Management opened a new position in Assured Guaranty (AGO) in Q2 2026: 8,370 shares worth $671K. The stake represents 0.14% of the portfolio and ranks #217 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in AGO as recently as Q4 2025.

Aster Capital Management first reported a position in AGO in Q2 2025 and has held it in 4 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Aster Capital Management held 8,370 shares of Assured Guaranty worth $671K as of Q2 2026.
  • Assured Guaranty was a new Aster Capital Management position in Q2 2026.
  • Assured Guaranty made up 0.14% of Aster Capital Management's portfolio in Q2 2026, its #217 holding.
  • Aster Capital Management first reported a position in Assured Guaranty in Q2 2025 and has held it in 4 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.