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Ballentine Partners’s Assured Guaranty AGO Stock Holding History

Ballentine Partners’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 		$211K Sell
2,626
-708
-21% -$55.9K ﹤0.01% 990
2026
Q1 		$272K Sell
3,334
-580
-15% -$49.5K ﹤0.01% 790
2025
Q4 		$352K Buy
3,914
+1,072
+38% +$92.4K ﹤0.01% 649
2025
Q3 		$241K Sell
2,842
-1,313
-32% -$109K ﹤0.01% 830
2025
Q2 		$362K Buy
4,155
+927
+29% +$79K 0.01% 612
2025
Q1 		$284K Buy
+3,228
New +$289K ﹤0.01% 647

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

Ballentine Partners's AGO Position: Q2 2026 in Review

Ballentine Partners reduced its Assured Guaranty (AGO) stake by 21% in Q2 2026, selling an estimated $55.9K and leaving 2,626 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Ballentine Partners first reported a position in AGO in Q1 2025 and has held it in 6 quarters since. The position peaked at $362K in Q2 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Ballentine Partners held 2,626 shares of Assured Guaranty worth $211K as of Q2 2026.
  • Ballentine Partners sold 708 Assured Guaranty shares in Q2 2026, an estimated $55.9K.
  • Assured Guaranty made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #990 holding.
  • Ballentine Partners first reported a position in Assured Guaranty in Q1 2025 and has held it in 6 quarters since.
  • Ballentine Partners's Assured Guaranty position peaked at $362K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.