Cary Street Partners’s Assured Guaranty AGO Stock Holding History

Cary Street Partners’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	$1M	Sell	12,500 -2,531	-17%	-$200K	0.02%	496
2026 Q1	$1.22M	Buy	15,031 +31	+0.2%	+$2.65K	0.03%	409
2025 Q4	$1.35M	Hold	15,000	–	–	0.03%	391
2025 Q3	$1.27M	Hold	15,000	–	–	0.03%	388
2025 Q2	$1.31M	Hold	15,000	–	–	0.04%	373
2025 Q1	$1.32M	Sell	15,000 -14	-0.1%	-$1.25K	0.04%	345
2024 Q4	$1.35M	Buy	+15,014	New	+$1.31M	0.04%	336

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

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

Cary Street Partners reduced its Assured Guaranty (AGO) stake by 17% in Q2 2026, selling an estimated $200K and leaving 12,500 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #496.

Cary Street Partners first reported a position in AGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Cary Street Partners held 12,500 shares of Assured Guaranty worth $1M as of Q2 2026.
Cary Street Partners sold 2,531 Assured Guaranty shares in Q2 2026, an estimated $200K.
Assured Guaranty made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #496 holding.
Cary Street Partners first reported a position in Assured Guaranty in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Assured Guaranty position peaked at $1.35M in Q4 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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