CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Assured Guaranty AGO Stock Holding History

CAPTRUST Financial Advisors’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 		$520K Buy
6,489
+2,032
+46% +$160K ﹤0.01% 2161
2026
Q1 		$363K Buy
4,457
+586
+15% +$50K ﹤0.01% 2256
2025
Q4 		$348K Sell
3,871
-192
-5% -$16.6K ﹤0.01% 2134
2025
Q3 		$344K Buy
4,063
+558
+16% +$46.4K ﹤0.01% 2083
2025
Q2 		$305K Sell
3,505
-1,104
-24% -$94.1K ﹤0.01% 2045
2025
Q1 		$406K Sell
4,609
-1,151
-20% -$103K ﹤0.01% 1771
2024
Q4 		$518K Buy
5,760
+2,231
+63% +$195K ﹤0.01% 1587
2024
Q3 		$281K Buy
+3,529
New +$278K ﹤0.01% 1917
2024
Q1 		– Sell
-7,105
Closed -$532K – 2148
2023
Q4 		$532K Sell
7,105
-487
-6% -$32.2K ﹤0.01% 1698
2023
Q3 		$459K Buy
7,592
+567
+8% +$33.7K ﹤0.01% 1698
2023
Q2 		$392K Buy
7,025
+129
+2% +$6.86K ﹤0.01% 1779
2023
Q1 		$347K Sell
6,896
-857
-11% -$49.8K ﹤0.01% 1647
2022
Q4 		$483K Buy
7,753
+408
+6% +$24.2K ﹤0.01% 1357
2022
Q3 		$356K Buy
7,345
+1,585
+28% +$85.1K ﹤0.01% 1430
2022
Q2 		$321K Buy
5,760
+608
+12% +$35.1K ﹤0.01% 1380
2022
Q1 		$328K Buy
5,152
+167
+3% +$9.58K ﹤0.01% 1391
2021
Q4 		$250K Sell
4,985
-272
-5% -$14K ﹤0.01% 1491
2021
Q3 		$246K Sell
5,257
-993
-16% -$47.5K ﹤0.01% 1415
2021
Q2 		$297K Sell
6,250
-1,285
-17% -$60.3K ﹤0.01% 1277
2021
Q1 		$319K Buy
7,535
+7,375
+4,609% +$295K ﹤0.01% 1198
2020
Q4 		$5K Buy
+160
New +$4.7K ﹤0.01% 2825
2019
Q1 		– Sell
-1,141
Closed -$44K – 1799
2018
Q4 		$44K Buy
1,141
+709
+164% +$28.3K ﹤0.01% 813
2018
Q3 		$18K Sell
432
-427
-50% -$16.9K ﹤0.01% 1035
2018
Q2 		$31K Buy
859
+191
+29% +$6.95K ﹤0.01% 810
2018
Q1 		$24K Buy
668
+83
+14% +$2.92K ﹤0.01% 771
2017
Q4 		$20K Buy
+585
New +$21.2K ﹤0.01% 785

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

CAPTRUST Financial Advisors's AGO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Assured Guaranty (AGO) stake by 46% in Q2 2026, buying an estimated $160K and bringing the position to 6,489 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

CAPTRUST Financial Advisors first reported a position in AGO in Q4 2017 and has held it in 26 quarters since. The position peaked at $532K in Q4 2023. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • CAPTRUST Financial Advisors held 6,489 shares of Assured Guaranty worth $520K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,032 Assured Guaranty shares in Q2 2026, an estimated $160K.
  • Assured Guaranty made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2161 holding.
  • CAPTRUST Financial Advisors first reported a position in Assured Guaranty in Q4 2017 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Assured Guaranty position peaked at $532K in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.