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Baker Avenue Asset Management’s Assured Guaranty AGO Stock Holding History

Baker Avenue 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
Q2 		$261K Sell
3,257
-705
-18% -$55.7K ﹤0.01% 713
2026
Q1 		$323K Buy
3,962
+727
+22% +$62.1K 0.01% 588
2025
Q4 		$291K Buy
+3,235
New +$279K 0.01% 511
2023
Q4 		– Sell
-9
Closed -$545 – 394
2023
Q3 		$545 Hold
9
– – ﹤0.01% 1419
2023
Q2 		$502 Buy
+9
New +$478 ﹤0.01% 1403

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

Baker Avenue Asset Management's AGO Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Assured Guaranty (AGO) stake by 18% in Q2 2026, selling an estimated $55.7K and leaving 3,257 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Baker Avenue Asset Management first reported a position in AGO in Q2 2023 and has held it in 5 quarters since. The position peaked at $323K in Q1 2026. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Baker Avenue Asset Management held 3,257 shares of Assured Guaranty worth $261K as of Q2 2026.
  • Baker Avenue Asset Management sold 705 Assured Guaranty shares in Q2 2026, an estimated $55.7K.
  • Assured Guaranty made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #713 holding.
  • Baker Avenue Asset Management first reported a position in Assured Guaranty in Q2 2023 and has held it in 5 quarters since.
  • Baker Avenue Asset Management's Assured Guaranty position peaked at $323K in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.