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Clearstead Trust’s Assured Guaranty AGO Stock Holding History

Clearstead Trust’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
2025
Q4 		– Sell
-30
Closed -$2.54K – 1016
2025
Q3 		$2.54K Hold
30
– – ﹤0.01% 927
2025
Q2 		$2.61K Buy
+30
New +$2.56K ﹤0.01% 888

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Clearstead Trust's AGO Position: Q4 2025 in Review

Clearstead Trust sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 30 shares — an estimated $2.54K sold.

Clearstead Trust first reported a position in AGO in Q2 2025 and held it in 2 quarters. The position peaked at $2.61K in Q2 2025. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • Clearstead Trust reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 30 Assured Guaranty shares in Q4 2025, an estimated $2.54K.
  • Clearstead Trust first reported a position in Assured Guaranty in Q2 2025 and held it in 2 quarters.
  • Clearstead Trust's Assured Guaranty position peaked at $2.61K in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.