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Coldstream Capital Management’s Assured Guaranty AGO Stock Holding History

Coldstream Capital 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 		$240K Sell
2,996
-597
-17% -$47.1K ﹤0.01% 1077
2026
Q1 		$293K Buy
3,593
+688
+24% +$58.7K ﹤0.01% 947
2025
Q4 		$261K Buy
+2,905
New +$251K ﹤0.01% 973
2025
Q3 		– Sell
-2,566
Closed -$223K – 1216
2025
Q2 		$223K Sell
2,566
-188
-7% -$16K ﹤0.01% 1022
2025
Q1 		$243K Sell
2,754
-97
-3% -$8.7K 0.01% 913
2024
Q4 		$257K Sell
2,851
-507
-15% -$44.4K 0.01% 905
2024
Q3 		$267K Sell
3,358
-227
-6% -$17.9K 0.01% 892
2024
Q2 		$277K Sell
3,585
-99
-3% -$7.74K 0.01% 789
2024
Q1 		$321K Buy
3,684
+868
+31% +$73.1K 0.01% 739
2023
Q4 		$211K Buy
+2,816
New +$186K 0.01% 875

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

Coldstream Capital Management's AGO Position: Q2 2026 in Review

Coldstream Capital Management reduced its Assured Guaranty (AGO) stake by 17% in Q2 2026, selling an estimated $47.1K and leaving 2,996 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Coldstream Capital Management first reported a position in AGO in Q4 2023 and has held it in 10 quarters since. The position peaked at $321K in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Coldstream Capital Management held 2,996 shares of Assured Guaranty worth $240K as of Q2 2026.
  • Coldstream Capital Management sold 597 Assured Guaranty shares in Q2 2026, an estimated $47.1K.
  • Assured Guaranty made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1077 holding.
  • Coldstream Capital Management first reported a position in Assured Guaranty in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's Assured Guaranty position peaked at $321K in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.