Commonwealth Equity Services
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Commonwealth Equity Services’s Assured Guaranty AGO Stock Holding History

Commonwealth Equity Services’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 		$437K Sell
5,451
-315
-5% -$24.9K ﹤0.01% 3426
2026
Q1 		$470K Sell
5,766
-507
-8% -$43.3K ﹤0.01% 3265
2025
Q4 		$564K Buy
6,273
+115
+2% +$9.92K ﹤0.01% 3080
2025
Q3 		$521K Sell
6,158
-59
-0.9% -$4.9K ﹤0.01% 3141
2025
Q2 		$542K Buy
6,217
+163
+3% +$13.9K ﹤0.01% 3075
2025
Q1 		$533K Buy
6,054
+427
+8% +$38.3K ﹤0.01% 2978
2024
Q4 		$507K Sell
5,627
-486
-8% -$42.5K ﹤0.01% 2934
2024
Q3 		$486K Buy
6,113
+71
+1% +$5.6K ﹤0.01% 2914
2024
Q2 		$466K Buy
6,042
+161
+3% +$12.6K ﹤0.01% 2897
2024
Q1 		$513K Buy
5,881
+2
+0% +$169 ﹤0.01% 2798
2023
Q4 		$440K Buy
5,879
+30
+0.5% +$1.98K ﹤0.01% 2828
2023
Q3 		$354K Sell
5,849
-332
-5% -$19.7K ﹤0.01% 2884
2023
Q2 		$345K Buy
6,181
+262
+4% +$13.9K ﹤0.01% 2929
2023
Q1 		$297K Sell
5,919
-304
-5% -$17.7K ﹤0.01% 2981
2022
Q4 		$387K Sell
6,223
-198
-3% -$11.7K ﹤0.01% 2677
2022
Q3 		$311K Sell
6,421
-281
-4% -$15.1K ﹤0.01% 2794
2022
Q2 		$373K Sell
6,702
-39
-0.6% -$2.25K ﹤0.01% 2643
2022
Q1 		$429K Buy
6,741
+47
+0.7% +$2.69K ﹤0.01% 2643
2021
Q4 		$336K Buy
6,694
+240
+4% +$12.3K ﹤0.01% 2867
2021
Q3 		$302K Buy
6,454
+3
+0% +$143 ﹤0.01% 2923
2021
Q2 		$306K Buy
6,451
+178
+3% +$8.35K ﹤0.01% 2874
2021
Q1 		$265K Sell
6,273
-374
-6% -$15K ﹤0.01% 2882
2020
Q4 		$209K Buy
+6,647
New +$195K ﹤0.01% 2885
2015
Q4 		– Sell
-31,420
Closed -$785K – 2197
2015
Q3 		$785K Buy
31,420
+16,365
+109% +$412K 0.01% 1007
2015
Q2 		$361K Sell
15,055
-15,614
-51% -$435K ﹤0.01% 1528
2015
Q1 		$809K Sell
30,669
-211
-0.7% -$5.45K 0.01% 1064
2014
Q4 		$803K Buy
+30,880
New +$744K 0.01% 1010

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

Commonwealth Equity Services's AGO Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Assured Guaranty (AGO) stake by 5.5% in Q2 2026, selling an estimated $24.9K and leaving 5,451 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Commonwealth Equity Services first reported a position in AGO in Q4 2014 and has held it in 27 quarters since. The position peaked at $809K in Q1 2015. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Commonwealth Equity Services held 5,451 shares of Assured Guaranty worth $437K as of Q2 2026.
  • Commonwealth Equity Services sold 315 Assured Guaranty shares in Q2 2026, an estimated $24.9K.
  • Assured Guaranty made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3426 holding.
  • Commonwealth Equity Services first reported a position in Assured Guaranty in Q4 2014 and has held it in 27 quarters since.
  • Commonwealth Equity Services's Assured Guaranty position peaked at $809K in Q1 2015.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.