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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return