Capital Advisors Ltd’s Assured Guaranty AGO Stock Holding History

Capital Advisors Ltd’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	$431K	Hold	5,375	–	–	0.04%	205
2026 Q1	$438K	Buy	5,375 +113	+2%	+$9.64K	0.05%	188
2025 Q4	$473K	Hold	5,262	–	–	0.05%	180
2025 Q3	$445K	Hold	5,262	–	–	0.05%	183
2025 Q2	$458K	Hold	5,262	–	–	0.06%	172
2025 Q1	$464K	Hold	5,262	–	–	0.06%	164
2024 Q4	$474K	Hold	5,262	–	–	0.06%	163
2024 Q3	$418K	Hold	5,262	–	–	0.05%	182
2024 Q2	$406K	Hold	5,262	–	–	0.05%	176
2024 Q1	$459K	Hold	5,262	–	–	0.06%	164
2023 Q4	$394K	Hold	5,262	–	–	0.06%	178
2023 Q3	$318K	Hold	5,262	–	–	0.05%	190
2023 Q2	$294K	Buy	5,262 +1,121	+27%	+$59.6K	0.04%	207
2023 Q1	$208K	Sell	4,141 -1,121	-21%	-$65.1K	0.03%	236
2022 Q4	$258K	Buy	5,262 +1,121	+27%	+$66.4K	0.04%	198
2022 Q3	$201K	Hold	4,141	–	–	0.04%	229
2022 Q2	$231K	Hold	4,141	–	–	0.04%	204
2022 Q1	$264K	Buy	4,141 +1,070	+35%	+$61.4K	0.04%	193
2021 Q4	$154K	Buy	+3,071	New	+$158K	0.02%	251

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Capital Advisors Ltd's AGO Position: Q2 2026 in Review

Capital Advisors Ltd held its Assured Guaranty (AGO) position steady in Q2 2026 at 5,375 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #205.

Capital Advisors Ltd first reported a position in AGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $474K in Q4 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Capital Advisors Ltd held 5,375 shares of Assured Guaranty worth $431K as of Q2 2026.
Capital Advisors Ltd left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #205 holding.
Capital Advisors Ltd first reported a position in Assured Guaranty in Q4 2021 and has held it in 19 quarters since.
Capital Advisors Ltd's Assured Guaranty position peaked at $474K in Q4 2024.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.