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Choreo LLC’s Assured Guaranty AGO Stock Holding History

Choreo LLC’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 		$389K Sell
4,854
-907
-16% -$71.6K ﹤0.01% 1155
2026
Q1 		$469K Sell
5,761
-542
-9% -$46.3K 0.01% 978
2025
Q4 		$571K Sell
6,303
-81
-1% -$6.99K 0.01% 864
2025
Q3 		$540K Buy
6,384
+2,499
+64% +$208K 0.01% 889
2025
Q2 		$338K Sell
3,885
-353
-8% -$30.1K ﹤0.01% 1104
2025
Q1 		$373K Buy
4,238
+132
+3% +$11.8K 0.01% 988
2024
Q4 		$367K Sell
4,106
-1,301
-24% -$114K 0.01% 1071
2024
Q3 		$427K Buy
5,407
+1,337
+33% +$105K 0.01% 993
2024
Q2 		$318K Buy
+4,070
New +$318K 0.01% 1072

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

Choreo LLC's AGO Position: Q2 2026 in Review

Choreo LLC reduced its Assured Guaranty (AGO) stake by 16% in Q2 2026, selling an estimated $71.6K and leaving 4,854 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Choreo LLC first reported a position in AGO in Q2 2024 and has held it in 9 quarters since. The position peaked at $571K in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Choreo LLC held 4,854 shares of Assured Guaranty worth $389K as of Q2 2026.
  • Choreo LLC sold 907 Assured Guaranty shares in Q2 2026, an estimated $71.6K.
  • Assured Guaranty made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1155 holding.
  • Choreo LLC first reported a position in Assured Guaranty in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Assured Guaranty position peaked at $571K in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.