C
AGO icon

Certuity’s Assured Guaranty AGO Stock Holding History

Certuity’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 		$218K Sell
2,715
-1,995
-42% -$158K 0.01% 602
2026
Q1 		$384K Buy
4,710
+2,214
+89% +$189K 0.03% 367
2025
Q4 		$224K Buy
+2,496
New +$215K 0.01% 512

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

Certuity's AGO Position: Q2 2026 in Review

Certuity reduced its Assured Guaranty (AGO) stake by 42% in Q2 2026, selling an estimated $158K and leaving 2,715 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #602.

Certuity first reported a position in AGO in Q4 2025 and has held it in 3 quarters since. The position peaked at $384K in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Certuity held 2,715 shares of Assured Guaranty worth $218K as of Q2 2026.
  • Certuity sold 1,995 Assured Guaranty shares in Q2 2026, an estimated $158K.
  • Assured Guaranty made up 0.01% of Certuity's portfolio in Q2 2026, its #602 holding.
  • Certuity first reported a position in Assured Guaranty in Q4 2025 and has held it in 3 quarters since.
  • Certuity's Assured Guaranty position peaked at $384K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.