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Brinker Capital Investments’s Assured Guaranty AGO Stock Holding History

Brinker Capital Investments’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 		$268K Hold
3,340
– – ﹤0.01% 1680
2026
Q1 		$272K Buy
3,340
+74
+2% +$6.32K ﹤0.01% 1704
2025
Q4 		$293K Sell
3,266
-325
-9% -$28K ﹤0.01% 1819
2025
Q3 		$304K Sell
3,591
-83
-2% -$6.9K ﹤0.01% 1750
2025
Q2 		$320K Sell
3,674
-325
-8% -$27.7K ﹤0.01% 1676
2025
Q1 		$352K Sell
3,999
-71
-2% -$6.37K ﹤0.01% 1561
2024
Q4 		$366K Sell
4,070
-344
-8% -$30.1K ﹤0.01% 1465
2024
Q3 		$351K Sell
4,414
-792
-15% -$62.5K ﹤0.01% 1465
2024
Q2 		$402K Sell
5,206
-500
-9% -$39.1K ﹤0.01% 1349
2024
Q1 		$498K Sell
5,706
-1,170
-17% -$98.6K 0.01% 1267
2023
Q4 		$522K Sell
6,876
-235
-3% -$15.5K 0.01% 1192
2023
Q3 		$430K Sell
7,111
-604
-8% -$35.9K 0.01% 1257
2023
Q2 		$430K Sell
7,715
-2,008
-21% -$107K ﹤0.01% 1267
2023
Q1 		$489K Buy
9,723
+483
+5% +$28.1K 0.01% 1150
2022
Q4 		$575K Sell
9,240
-655
-7% -$38.8K 0.01% 935
2022
Q3 		$479K Sell
9,895
-405
-4% -$21.7K 0.01% 960
2022
Q2 		$575K Buy
10,300
+324
+3% +$18.7K 0.01% 929
2022
Q1 		$635K Buy
9,976
+383
+4% +$22K 0.01% 958
2021
Q4 		$482K Buy
9,593
+273
+3% +$14K 0.01% 1065
2021
Q3 		$443K Hold
9,320
– – 0.01% 1003
2021
Q2 		$443K Sell
9,320
-804
-8% -$37.7K 0.01% 1062
2021
Q1 		$428K Sell
10,124
-8,960
-47% -$359K 0.01% 941
2020
Q4 		$601K Buy
19,084
+6,102
+47% +$179K 0.01% 800
2020
Q3 		$279K Buy
+12,982
New +$286K ﹤0.01% 1025

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 $3.38T AUM 44.17% 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 $4.11B AUM 38.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brinker Capital Investments's AGO Position: Q2 2026 in Review

Brinker Capital Investments held its Assured Guaranty (AGO) position steady in Q2 2026 at 3,340 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Brinker Capital Investments first reported a position in AGO in Q3 2020 and has held it in 24 quarters since. The position peaked at $635K in Q1 2022. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Brinker Capital Investments held 3,340 shares of Assured Guaranty worth $268K as of Q2 2026.
  • Brinker Capital Investments left its Assured Guaranty share count unchanged in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1680 holding.
  • Brinker Capital Investments first reported a position in Assured Guaranty in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Assured Guaranty position peaked at $635K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.