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Cary Street Partners Investment Advisory’s Assured Guaranty AGO Stock Holding History

Cary Street Partners Investment Advisory’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 		$37.4K Sell
466
-187
-29% -$14.8K 0.01% 616
2026
Q1 		$53.2K Buy
653
+596
+1,046% +$50.9K 0.01% 532
2025
Q4 		$5.12K Sell
57
-4
-7% -$345 ﹤0.01% 641
2025
Q3 		$5.16K Sell
61
-6
-9% -$499 ﹤0.01% 560
2025
Q2 		$5.84K Buy
67
+34
+103% +$2.9K ﹤0.01% 538
2025
Q1 		$2.91K Buy
33
+14
+74% +$1.25K ﹤0.01% 531
2024
Q4 		$1.71K Sell
19
-17,014
-100% -$1.49M ﹤0.01% 488
2024
Q3 		$1.35M Sell
17,033
-2,763
-14% -$218K 0.05% 324
2024
Q2 		$1.53M Buy
19,796
+4,796
+32% +$375K 0.06% 294
2024
Q1 		$1.31M Sell
15,000
-3,000
-17% -$253K 0.06% 304
2023
Q4 		$1.35M Hold
18,000
– – 0.06% 282
2023
Q3 		$1.09M Sell
18,000
-7,000
-28% -$416K 0.06% 293
2023
Q2 		$1.4M Buy
25,000
+1,000
+4% +$53.1K 0.09% 224
2023
Q1 		$1.21M Buy
24,000
+2,000
+9% +$116K 0.09% 223
2022
Q4 		$1.37M Sell
22,000
-3,500
-14% -$207K 0.1% 203
2022
Q3 		$1.24M Buy
25,500
+2,500
+11% +$134K 0.1% 198
2022
Q2 		$1.28M Buy
23,000
+1,000
+5% +$57.7K 0.11% 189
2022
Q1 		$1.4M Buy
+22,000
New +$1.26M 0.38% 79

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's AGO Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Assured Guaranty (AGO) stake by 29% in Q2 2026, selling an estimated $14.8K and leaving 466 shares worth $37.4K. The position accounts for 0.01% of the portfolio, ranked #616.

Cary Street Partners Investment Advisory first reported a position in AGO in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.53M in Q2 2024. 179 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Cary Street Partners Investment Advisory held 466 shares of Assured Guaranty worth $37.4K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 187 Assured Guaranty shares in Q2 2026, an estimated $14.8K.
  • Assured Guaranty made up 0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #616 holding.
  • Cary Street Partners Investment Advisory first reported a position in Assured Guaranty in Q1 2022 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Assured Guaranty position peaked at $1.53M in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.