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Citizens Financial Group’s Assured Guaranty AGO Stock Holding History

Citizens Financial Group’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 		$348K Buy
4,336
+165
+4% +$13K ﹤0.01% 791
2026
Q1 		$340K Buy
4,171
+730
+21% +$62.3K ﹤0.01% 650
2025
Q4 		$309K Buy
3,441
+160
+5% +$13.8K ﹤0.01% 651
2025
Q3 		$278K Buy
+3,281
New +$273K ﹤0.01% 668
2023
Q2 		– Sell
-5,509
Closed -$277K – 386
2023
Q1 		$277K Hold
5,509
– – 0.01% 385
2022
Q4 		$343K Hold
5,509
– – 0.01% 317
2022
Q3 		$267K Sell
5,509
-7
-0.1% -$376 0.01% 340
2022
Q2 		$308K Hold
5,516
– – 0.01% 341
2022
Q1 		$351K Sell
5,516
-26
-0.5% -$1.49K 0.01% 334
2021
Q4 		$278K Sell
5,542
-1,146
-17% -$59K 0.01% 380
2021
Q3 		$313K Buy
+6,688
New +$320K 0.01% 357
2020
Q2 		– Sell
-151
Closed -$4K – 1071
2020
Q1 		$4K Buy
151
+86
+132% +$3.56K ﹤0.01% 883
2019
Q4 		$3K Buy
+65
New +$3.11K ﹤0.01% 915
2017
Q2 		– Sell
-130
Closed -$5K – 516
2017
Q1 		$5K Sell
130
-40
-24% -$1.59K ﹤0.01% 502
2016
Q4 		$6K Buy
170
+109
+179% +$3.66K ﹤0.01% 496
2016
Q3 		$2K Buy
+61
New +$1.65K ﹤0.01% 602

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

Citizens Financial Group's AGO Position: Q2 2026 in Review

Citizens Financial Group increased its Assured Guaranty (AGO) stake by 4% in Q2 2026, buying an estimated $13K and bringing the position to 4,336 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Citizens Financial Group first reported a position in AGO in Q3 2016 and has held it in 16 quarters since. The position peaked at $351K in Q1 2022. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Citizens Financial Group held 4,336 shares of Assured Guaranty worth $348K as of Q2 2026.
  • Citizens Financial Group bought 165 Assured Guaranty shares in Q2 2026, an estimated $13K.
  • Assured Guaranty made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #791 holding.
  • Citizens Financial Group first reported a position in Assured Guaranty in Q3 2016 and has held it in 16 quarters since.
  • Citizens Financial Group's Assured Guaranty position peaked at $351K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.