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Blue Trust Inc’s Assured Guaranty AGO Stock Holding History

Blue Trust Inc’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 		$36.8K Buy
459
+5
+1% +$395 ﹤0.01% 1473
2026
Q1 		$37K Sell
454
-143
-24% -$12.2K ﹤0.01% 1448
2025
Q4 		$53.7K Sell
597
-43
-7% -$3.71K ﹤0.01% 1340
2025
Q3 		$54.2K Buy
640
+173
+37% +$14.4K ﹤0.01% 1376
2025
Q2 		$40.7K Sell
467
-116
-20% -$9.88K ﹤0.01% 1504
2025
Q1 		$51.4K Buy
583
+99
+20% +$8.88K ﹤0.01% 1349
2024
Q4 		$43.6K Sell
484
-153
-24% -$13.4K ﹤0.01% 1398
2024
Q3 		$49.1K Buy
637
+388
+156% +$30.6K ﹤0.01% 1577
2024
Q2 		$21.7K Buy
249
+27
+12% +$2.11K ﹤0.01% 1625
2024
Q1 		$19.4K Sell
222
-12
-5% -$1.01K ﹤0.01% 1240
2023
Q4 		$14K Sell
234
-27
-10% -$1.78K ﹤0.01% 1444
2023
Q3 		$15K Buy
261
+58
+29% +$3.44K ﹤0.01% 1264
2023
Q2 		$10K Sell
203
-689
-77% -$36.6K ﹤0.01% 1294
2023
Q1 		$55K Buy
892
+352
+65% +$20.5K ﹤0.01% 990
2022
Q4 		$26K Buy
540
+172
+47% +$10.2K ﹤0.01% 1185
2022
Q3 		$20K Buy
368
+112
+44% +$6.01K ﹤0.01% 1084
2022
Q2 		$17K Buy
+256
New +$14.8K ﹤0.01% 1005

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

Blue Trust Inc's AGO Position: Q2 2026 in Review

Blue Trust Inc increased its Assured Guaranty (AGO) stake by 1.1% in Q2 2026, buying an estimated $395 and bringing the position to 459 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Blue Trust Inc first reported a position in AGO in Q2 2022 and has held it in 17 quarters since. The position peaked at $55K in Q1 2023. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Blue Trust Inc held 459 shares of Assured Guaranty worth $36.8K as of Q2 2026.
  • Blue Trust Inc bought 5 Assured Guaranty shares in Q2 2026, an estimated $395.
  • Assured Guaranty made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1473 holding.
  • Blue Trust Inc first reported a position in Assured Guaranty in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Assured Guaranty position peaked at $55K in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.