CCIA
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Campbell & Co Investment Adviser’s Assured Guaranty AGO Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-3,449
Closed -$310K – 1031
2025
Q4 		$310K Buy
+3,449
New +$297K 0.01% 965
2025
Q3 		– Sell
-11,548
Closed -$1.01M – 1064
2025
Q2 		$1.01M Buy
+11,548
New +$984K 0.06% 495
2024
Q3 		– Sell
-3,436
Closed -$265K – 1062
2024
Q2 		$265K Buy
+3,436
New +$269K 0.02% 870
2023
Q2 		– Sell
-16,246
Closed -$817K – 858
2023
Q1 		$817K Buy
+16,246
New +$944K 0.15% 233
2017
Q2 		– Sell
-12,592
Closed -$467K – 317
2017
Q1 		$467K Buy
+12,592
New +$499K 1.21% 11
2013
Q4 		– Sell
-25,569
Closed -$479K – 207
2013
Q3 		$479K Buy
+25,569
New +$541K 0.09% 172

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return