Bank of Montreal
AGO icon

Bank of Montreal’s Assured Guaranty AGO Stock Holding History

Bank of Montreal’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 		$1.05M Buy
13,084
+1,028
+9% +$81.2K ﹤0.01% 2060
2026
Q1 		$982K Sell
12,056
-193
-2% -$16.5K ﹤0.01% 2044
2025
Q4 		$1.1M Sell
12,249
-20,589
-63% -$1.78M ﹤0.01% 1925
2025
Q3 		$2.78M Buy
32,838
+16,178
+97% +$1.34M ﹤0.01% 1523
2025
Q2 		$1.45M Buy
16,660
+87
+0.5% +$7.41K ﹤0.01% 1720
2025
Q1 		$1.46M Buy
16,573
+1,803
+12% +$162K ﹤0.01% 1642
2024
Q4 		$1.33M Buy
14,770
+496
+3% +$43.4K ﹤0.01% 1735
2024
Q3 		$1.13M Sell
14,274
-408
-3% -$32.2K ﹤0.01% 1975
2024
Q2 		$1.14M Sell
14,682
-16
-0.1% -$1.25K ﹤0.01% 1963
2024
Q1 		$1.28M Buy
14,698
+190
+1% +$16K ﹤0.01% 1872
2023
Q4 		$1.09M Sell
14,508
-7,841
-35% -$518K ﹤0.01% 1995
2023
Q3 		$1.36M Buy
22,349
+7,489
+50% +$445K ﹤0.01% 1898
2023
Q2 		$832K Buy
14,860
+42
+0.3% +$2.23K ﹤0.01% 2284
2023
Q1 		$929K Sell
14,818
-2,994
-17% -$174K ﹤0.01% 2086
2022
Q4 		$1.13M Buy
17,812
+1,407
+9% +$83.4K ﹤0.01% 2113
2022
Q3 		$878 Buy
16,405
+227
+1% +$12.2K ﹤0.01% 2255
2022
Q2 		$933 Sell
16,178
-12,323
-43% -$711K ﹤0.01% 2351
2022
Q1 		$1.87M Buy
28,501
+577
+2% +$33.1K ﹤0.01% 1979
2021
Q4 		$1.41M Sell
27,924
-5,219
-16% -$269K ﹤0.01% 1773
2021
Q3 		$1.56M Sell
33,143
-1,624
-5% -$77.6K ﹤0.01% 2219
2021
Q2 		$1.65M Buy
34,767
+6,024
+21% +$283K ﹤0.01% 2171
2021
Q1 		$1.25M Buy
28,743
+10,863
+61% +$435K ﹤0.01% 2030
2020
Q4 		$669K Buy
17,880
+7,678
+75% +$225K ﹤0.01% 2541
2020
Q3 		$287K Buy
10,202
+232
+2% +$5.11K ﹤0.01% 2572
2020
Q2 		$219K Buy
9,970
+395
+4% +$10.8K ﹤0.01% 2683
2020
Q1 		$228K Sell
9,575
-84,717
-90% -$3.51M ﹤0.01% 2280
2019
Q4 		$4.62M Buy
94,292
+84,749
+888% +$4.05M ﹤0.01% 1409
2019
Q3 		$424K Sell
9,543
-23,186
-71% -$1.02M ﹤0.01% 2500
2019
Q2 		$1.38M Sell
32,729
-225
-0.7% -$9.92K ﹤0.01% 1909
2019
Q1 		$1.46M Sell
32,954
-843
-2% -$35.1K ﹤0.01% 1843
2018
Q4 		$1.29M Buy
33,797
+490
+1% +$19.6K ﹤0.01% 1766
2018
Q3 		$1.41M Sell
33,307
-165,634
-83% -$6.57M ﹤0.01% 1856
2018
Q2 		$7.11M Buy
198,941
+45,836
+30% +$1.67M 0.01% 1017
2018
Q1 		$5.54M Sell
153,105
-12,402
-7% -$437K ﹤0.01% 1105
2017
Q4 		$5.61M Buy
165,507
+246
+0.1% +$8.92K ﹤0.01% 1088
2017
Q3 		$6.24M Sell
165,261
-47,312
-22% -$2.03M 0.01% 1062
2017
Q2 		$8.87M Sell
212,573
-80,606
-27% -$3.18M 0.01% 900
2017
Q1 		$10.9M Buy
293,179
+82,686
+39% +$3.28M 0.01% 780
2016
Q4 		$7.53M Buy
210,493
+198,946
+1,723% +$6.69M 0.01% 909
2016
Q3 		$320K Sell
11,547
-4,500
-28% -$121K ﹤0.01% 2259
2016
Q2 		$407K Sell
16,047
-1,400
-8% -$36K ﹤0.01% 2183
2016
Q1 		$441K Sell
17,447
-325
-2% -$7.99K ﹤0.01% 2097
2015
Q4 		$469K Buy
17,772
+10,909
+159% +$293K ﹤0.01% 2021
2015
Q3 		$172K Buy
6,863
+1,140
+20% +$28.7K ﹤0.01% 2335
2015
Q2 		$137K Buy
5,723
+91
+2% +$2.53K ﹤0.01% 2576
2015
Q1 		$149K Sell
5,632
-53
-0.9% -$1.37K ﹤0.01% 2470
2014
Q4 		$147K Sell
5,685
-3,294
-37% -$79.4K ﹤0.01% 2595
2014
Q3 		$199K Buy
8,979
+3,179
+55% +$74K ﹤0.01% 2535
2014
Q2 		$142K Buy
5,800
+3,096
+114% +$76.8K ﹤0.01% 2660
2014
Q1 		$68K Buy
2,704
+846
+46% +$20K ﹤0.01% 2976
2013
Q4 		$44K Sell
1,858
-1,971
-51% -$42.9K ﹤0.01% 2921
2013
Q3 		$72K Sell
3,829
-5,366
-58% -$113K ﹤0.01% 2638
2013
Q2 		$203K Buy
+9,195
New +$200K ﹤0.01% 2187

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of Montreal's AGO Position: Q2 2026 in Review

Bank of Montreal increased its Assured Guaranty (AGO) stake by 8.5% in Q2 2026, buying an estimated $81.2K and bringing the position to 13,084 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Bank of Montreal first reported a position in AGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q1 2017. 346 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Bank of Montreal held 13,084 shares of Assured Guaranty worth $1.05M as of Q2 2026.
  • Bank of Montreal bought 1,028 Assured Guaranty shares in Q2 2026, an estimated $81.2K.
  • Assured Guaranty made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2060 holding.
  • Bank of Montreal first reported a position in Assured Guaranty in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Assured Guaranty position peaked at $10.9M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.