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CoreCap Advisors’s Assured Guaranty AGO Stock Holding History

CoreCap Advisors’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 		$882 Buy
+11
New +$869 ﹤0.01% 2725
2025
Q3 		– Sell
-5
Closed -$436 – 2790
2025
Q2 		$436 Hold
5
– – ﹤0.01% 2534
2025
Q1 		$440 Buy
+5
New +$448 ﹤0.01% 2728
2024
Q3 		– Sell
-2
Closed -$154 – 2639
2024
Q2 		$154 Hold
2
– – ﹤0.01% 1517
2024
Q1 		$175 Buy
+2
New +$169 ﹤0.01% 2419

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

CoreCap Advisors's AGO Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Assured Guaranty (AGO) in Q2 2026: 11 shares worth $882. The stake represents ﹤0.01% of the portfolio and ranks #2725 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in AGO as recently as Q2 2025.

CoreCap Advisors first reported a position in AGO in Q1 2024 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • CoreCap Advisors held 11 shares of Assured Guaranty worth $882 as of Q2 2026.
  • Assured Guaranty was a new CoreCap Advisors position in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2725 holding.
  • CoreCap Advisors first reported a position in Assured Guaranty in Q1 2024 and has held it in 5 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.