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Bartlett & Co Wealth Management’s Assured Guaranty AGO Stock Holding History

Bartlett & Co Wealth 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 		$160 Sell
2
-9
-82% -$711 ﹤0.01% 1287
2026
Q1 		$899 Buy
+11
New +$939 ﹤0.01% 1141
2021
Q4 		– Sell
-43
Closed -$2.01K – 417
2021
Q3 		$2.01K Buy
43
+16
+59% +$765 ﹤0.01% 865
2021
Q2 		$1.28K Hold
27
– – ﹤0.01% 915
2021
Q1 		$1.14K Hold
27
– – ﹤0.01% 956
2020
Q4 		$850 Buy
+27
New +$793 ﹤0.01% 1078

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

Bartlett & Co Wealth Management's AGO Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Assured Guaranty (AGO) stake by 82% in Q2 2026, selling an estimated $711 and leaving 2 shares worth $160. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Bartlett & Co Wealth Management first reported a position in AGO in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.01K in Q3 2021. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Bartlett & Co Wealth Management held 2 shares of Assured Guaranty worth $160 as of Q2 2026.
  • Bartlett & Co Wealth Management sold 9 Assured Guaranty shares in Q2 2026, an estimated $711.
  • Assured Guaranty made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1287 holding.
  • Bartlett & Co Wealth Management first reported a position in Assured Guaranty in Q4 2020 and has held it in 6 quarters since.
  • Bartlett & Co Wealth Management's Assured Guaranty position peaked at $2.01K in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.