Commerce Bank’s Assured Guaranty AGO Stock Holding History

Commerce Bank’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	$202K	Hold	2,526	–	–	﹤0.01%	1291
2026 Q1	$206K	Hold	2,526	–	–	﹤0.01%	1265
2025 Q4	$227K	Hold	2,526	–	–	﹤0.01%	1165
2025 Q3	$214K	Hold	2,526	–	–	﹤0.01%	1176
2025 Q2	$220K	Hold	2,526	–	–	﹤0.01%	1130
2025 Q1	$223K	Hold	2,526	–	–	﹤0.01%	1107
2024 Q4	$227K	Hold	2,526	–	–	﹤0.01%	1113
2024 Q3	$201K	Sell	2,526 -650	-20%	-$51.3K	﹤0.01%	1180
2024 Q2	$245K	Hold	3,176	–	–	﹤0.01%	1088
2024 Q1	$277K	Buy	3,176 +12	+0.4%	+$1.01K	﹤0.01%	1052
2023 Q4	$237K	Sell	3,164 -200	-6%	-$13.2K	﹤0.01%	1088
2023 Q3	$204K	Buy	+3,364	New	+$200K	﹤0.01%	1077
2020 Q3	–	Sell	-14,533	Closed	-$355K	–	1017
2020 Q2	$355K	Buy	+14,533	New	+$396K	﹤0.01%	779

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Commerce Bank's AGO Position: Q2 2026 in Review

Commerce Bank held its Assured Guaranty (AGO) position steady in Q2 2026 at 2,526 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Commerce Bank first reported a position in AGO in Q2 2020 and has held it in 13 quarters since. The position peaked at $355K in Q2 2020. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Commerce Bank held 2,526 shares of Assured Guaranty worth $202K as of Q2 2026.
Commerce Bank left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1291 holding.
Commerce Bank first reported a position in Assured Guaranty in Q2 2020 and has held it in 13 quarters since.
Commerce Bank's Assured Guaranty position peaked at $355K in Q2 2020.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.