CIBC Asset Management
AGO icon

CIBC Asset Management’s Assured Guaranty AGO Stock Holding History

CIBC Asset Management’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 		$211K Sell
2,637
-452
-15% -$35.7K ﹤0.01% 1292
2026
Q1 		$252K Sell
3,089
-54
-2% -$4.61K ﹤0.01% 1087
2025
Q4 		$282K Sell
3,143
-58
-2% -$5K ﹤0.01% 1010
2025
Q3 		$271K Sell
3,201
-136
-4% -$11.3K ﹤0.01% 982
2025
Q2 		$291K Hold
3,337
– – ﹤0.01% 912
2025
Q1 		$294K Sell
3,337
-70
-2% -$6.28K ﹤0.01% 875
2024
Q4 		$307K Buy
3,407
+445
+15% +$38.9K ﹤0.01% 879
2024
Q3 		$236K Sell
2,962
-49
-2% -$3.86K ﹤0.01% 999
2024
Q2 		$232K Sell
3,011
-187
-6% -$14.6K ﹤0.01% 933
2024
Q1 		$279K Sell
3,198
-24
-0.7% -$2.02K ﹤0.01% 858
2023
Q4 		$241K Sell
3,222
-368
-10% -$24.3K ﹤0.01% 895
2023
Q3 		$217K Sell
3,590
-285
-7% -$16.9K ﹤0.01% 905
2023
Q2 		$216K Sell
3,875
-117
-3% -$6.22K ﹤0.01% 931
2023
Q1 		$201K Sell
3,992
-301
-7% -$17.5K ﹤0.01% 937
2022
Q4 		$267K Sell
4,293
-975
-19% -$57.8K ﹤0.01% 846
2022
Q3 		$255K Sell
5,268
-461
-8% -$24.8K ﹤0.01% 957
2022
Q2 		$320K Sell
5,729
-180
-3% -$10.4K ﹤0.01% 857
2022
Q1 		$376K Hold
5,909
– – ﹤0.01% 933
2021
Q4 		$297K Sell
5,909
-2,428
-29% -$125K ﹤0.01% 1082
2021
Q3 		$390K Sell
8,337
-376
-4% -$18K ﹤0.01% 895
2021
Q2 		$414K Hold
8,713
– – ﹤0.01% 860
2021
Q1 		$368K Sell
8,713
-2,335
-21% -$93.4K ﹤0.01% 875
2020
Q4 		$348K Buy
+11,048
New +$324K ﹤0.01% 841

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

CIBC Asset Management's AGO Position: Q2 2026 in Review

CIBC Asset Management reduced its Assured Guaranty (AGO) stake by 15% in Q2 2026, selling an estimated $35.7K and leaving 2,637 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

CIBC Asset Management first reported a position in AGO in Q4 2020 and has held it in 23 quarters since. The position peaked at $414K in Q2 2021. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • CIBC Asset Management held 2,637 shares of Assured Guaranty worth $211K as of Q2 2026.
  • CIBC Asset Management sold 452 Assured Guaranty shares in Q2 2026, an estimated $35.7K.
  • Assured Guaranty made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1292 holding.
  • CIBC Asset Management first reported a position in Assured Guaranty in Q4 2020 and has held it in 23 quarters since.
  • CIBC Asset Management's Assured Guaranty position peaked at $414K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.