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Bay Harbor Wealth Management’s Assured Guaranty AGO Stock Holding History

Bay Harbor 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 		$962 Buy
12
+2
+20% +$158 ﹤0.01% 880
2026
Q1 		$814 Buy
10
+3
+43% +$256 ﹤0.01% 838
2025
Q4 		$629 Buy
7
+3
+75% +$259 ﹤0.01% 779
2025
Q3 		$338 Buy
4
+1
+33% +$83 ﹤0.01% 868
2025
Q2 		$261 Buy
3
+1
+50% +$85 ﹤0.01% 843
2025
Q1 		$176 Buy
+2
New +$179 ﹤0.01% 712

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

Bay Harbor Wealth Management's AGO Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Assured Guaranty (AGO) stake by 20% in Q2 2026, buying an estimated $158 and bringing the position to 12 shares worth $962. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Bay Harbor Wealth Management first reported a position in AGO in Q1 2025 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Bay Harbor Wealth Management held 12 shares of Assured Guaranty worth $962 as of Q2 2026.
  • Bay Harbor Wealth Management bought 2 Assured Guaranty shares in Q2 2026, an estimated $158.
  • Assured Guaranty made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #880 holding.
  • Bay Harbor Wealth Management first reported a position in Assured Guaranty in Q1 2025 and has held it in 6 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.