Bank of New York Mellon’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23M | Sell |
287,238
-10,965
| -4% | -$866K | ﹤0.01% | 1542 |
|
|
2026
Q1 | $24.3M | Sell |
298,203
-10,273
| -3% | -$877K | ﹤0.01% | 1425 |
|
|
2025
Q4 | $27.7M | Sell |
308,476
-38,910
| -11% | -$3.36M | ﹤0.01% | 1350 |
|
|
2025
Q3 | $29.4M | Sell |
347,386
-18,536
| -5% | -$1.54M | 0.01% | 1322 |
|
|
2025
Q2 | $31.9M | Sell |
365,922
-29,440
| -7% | -$2.51M | 0.01% | 1261 |
|
|
2025
Q1 | $34.8M | Sell |
395,362
-23,256
| -6% | -$2.09M | 0.01% | 1188 |
|
|
2024
Q4 | $37.7M | Buy |
418,618
+4,272
| +1% | +$374K | 0.01% | 1194 |
|
|
2024
Q3 | $32.9M | Sell |
414,346
-28,426
| -6% | -$2.24M | 0.01% | 1284 |
|
|
2024
Q2 | $34.2M | Sell |
442,772
-17,624
| -4% | -$1.38M | 0.01% | 1251 |
|
|
2024
Q1 | $40.2M | Sell |
460,396
-27,794
| -6% | -$2.34M | 0.01% | 1162 |
|
|
2023
Q4 | $36.5M | Sell |
488,190
-11,949
| -2% | -$789K | 0.01% | 1257 |
|
|
2023
Q3 | $30.3M | Sell |
500,139
-33,903
| -6% | -$2.01M | 0.01% | 1308 |
|
|
2023
Q2 | $29.8M | Sell |
534,042
-19,720
| -4% | -$1.05M | 0.01% | 1322 |
|
|
2023
Q1 | $27.8M | Sell |
553,762
-7,684
| -1% | -$446K | 0.01% | 1372 |
|
|
2022
Q4 | $35M | Sell |
561,446
-25,601
| -4% | -$1.52M | 0.01% | 1214 |
|
|
2022
Q3 | $28.4M | Sell |
587,047
-31,626
| -5% | -$1.7M | 0.01% | 1281 |
|
|
2022
Q2 | $34.5M | Sell |
618,673
-30,701
| -5% | -$1.77M | 0.01% | 1207 |
|
|
2022
Q1 | $41.3M | Sell |
649,374
-14,367
| -2% | -$824K | 0.01% | 1217 |
|
|
2021
Q4 | $33.3M | Sell |
663,741
-38,370
| -5% | -$1.97M | 0.01% | 1413 |
|
|
2021
Q3 | $32.9M | Sell |
702,111
-15,732
| -2% | -$752K | 0.01% | 1426 |
|
|
2021
Q2 | $34.1M | Sell |
717,843
-27,566
| -4% | -$1.29M | 0.01% | 1422 |
|
|
2021
Q1 | $31.5M | Sell |
745,409
-31,667
| -4% | -$1.27M | 0.01% | 1432 |
|
|
2020
Q4 | $24.5M | Buy |
777,076
+460,801
| +146% | +$13.5M | 0.01% | 1530 |
|
|
2020
Q3 | $6.79M | Sell |
316,275
-30,480
| -9% | -$672K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $8.46M | Sell |
346,755
-10,497
| -3% | -$286K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $9.21M | Buy |
357,252
+1,097
| +0.3% | +$45.4K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $17.5M | Sell |
356,155
-15,797
| -4% | -$755K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $16.5M | Sell |
371,952
-5,703
| -2% | -$251K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $15.9M | Sell |
377,655
-21,163
| -5% | -$933K | ﹤0.01% | 1695 |
|
|
2019
Q1 | $17.7M | Sell |
398,818
-34,171
| -8% | -$1.42M | 0.01% | 1627 |
|
|
2018
Q4 | $16.6M | Buy |
432,989
+1,060
| +0.2% | +$42.3K | 0.01% | 1602 |
|
|
2018
Q3 | $18.2M | Sell |
431,929
-17,953
| -4% | -$713K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $16.1M | Sell |
449,882
-31,072
| -6% | -$1.13M | ﹤0.01% | 1735 |
|
|
2018
Q1 | $17.4M | Sell |
480,954
-16,268
| -3% | -$573K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $16.8M | Sell |
497,222
-10,388
| -2% | -$377K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $19.2M | Sell |
507,610
-8,819
| -2% | -$378K | 0.01% | 1581 |
|
|
2017
Q2 | $21.6M | Sell |
516,429
-18,144
| -3% | -$715K | 0.01% | 1508 |
|
|
2017
Q1 | $19.8M | Buy |
534,573
+9,821
| +2% | +$390K | 0.01% | 1555 |
|
|
2016
Q4 | $19.8M | Buy |
524,752
+45,303
| +9% | +$1.52M | 0.01% | 1527 |
|
|
2016
Q3 | $13.3M | Sell |
479,449
-39,368
| -8% | -$1.06M | ﹤0.01% | 1712 |
|
|
2016
Q2 | $13.2M | Sell |
518,817
-31,457
| -6% | -$810K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $13.9M | Sell |
550,274
-23,703
| -4% | -$583K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $15.2M | Sell |
573,977
-29,295
| -5% | -$786K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $15.1M | Sell |
603,272
-24,192
| -4% | -$608K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $15.1M | Sell |
627,464
-7,637
| -1% | -$213K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $16.8M | Sell |
635,101
-9,716
| -2% | -$251K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $16.8M | Sell |
644,817
-34,556
| -5% | -$833K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $15.1M | Sell |
679,373
-11,085
| -2% | -$258K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $16.9M | Sell |
690,458
-48,272
| -7% | -$1.2M | ﹤0.01% | 1596 |
|
|
2014
Q1 | $18.7M | Buy |
738,730
+36,097
| +5% | +$854K | 0.01% | 1509 |
|
|
2013
Q4 | $16.6M | Sell |
702,633
-74,531
| -10% | -$1.62M | ﹤0.01% | 1592 |
|
|
2013
Q3 | $14.6M | Sell |
777,164
-78,694
| -9% | -$1.66M | ﹤0.01% | 1602 |
|
|
2013
Q2 | $18.9M | Buy |
+855,858
| New | +$18.7M | 0.01% | 1409 |
|
Other funds holding AGO
RP
RRAM
Bank of New York Mellon's AGO Position: Q2 2026 in Review
Bank of New York Mellon reduced its Assured Guaranty (AGO) stake by 3.7% in Q2 2026, selling an estimated $866K and leaving 287,238 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.
Bank of New York Mellon first reported a position in AGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.3M in Q1 2022. 205 funds tracked by Wall St. Rank hold AGO as of Q2 2026.
- Bank of New York Mellon held 287,238 shares of Assured Guaranty worth $23M as of Q2 2026.
- Bank of New York Mellon sold 10,965 Assured Guaranty shares in Q2 2026, an estimated $866K.
- Assured Guaranty made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1542 holding.
- Bank of New York Mellon first reported a position in Assured Guaranty in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Assured Guaranty position peaked at $41.3M in Q1 2022.
- 205 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.