Corient Private Wealth
AGO icon

Corient Private Wealth’s Assured Guaranty AGO Stock Holding History

Corient Private Wealth’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 		$1.54M Sell
19,183
-55,175
-74% -$4.36M ﹤0.01% 1551
2026
Q1 		$5.84M Buy
74,358
+49,624
+201% +$4.24M 0.01% 796
2025
Q4 		$2.22M Buy
24,734
+5,309
+27% +$458K ﹤0.01% 1099
2025
Q3 		$1.64M Buy
19,425
+2,543
+15% +$211K ﹤0.01% 1158
2025
Q2 		$1.47M Buy
16,882
+8,171
+94% +$696K ﹤0.01% 1180
2025
Q1 		$767K Sell
8,711
-8,924
-51% -$800K ﹤0.01% 1395
2024
Q4 		$991K Sell
17,635
-3,839
-18% -$336K ﹤0.01% 1324
2024
Q3 		$1.71M Sell
21,474
-858
-4% -$67.7K ﹤0.01% 1168
2024
Q2 		$1.72M Buy
22,332
+1,228
+6% +$96K ﹤0.01% 1089
2024
Q1 		$1.84M Sell
21,104
-197
-0.9% -$16.6K ﹤0.01% 1056
2023
Q4 		$1.59M Sell
21,301
-99
-0.5% -$6.54K ﹤0.01% 1108
2023
Q3 		$1.3M Sell
21,400
-34
-0.2% -$2.02K ﹤0.01% 1100
2023
Q2 		$1.2M Sell
21,434
-387
-2% -$20.6K ﹤0.01% 1086
2023
Q1 		$1.1M Buy
21,821
+2,656
+14% +$154K ﹤0.01% 1050
2022
Q4 		$1.19M Buy
+19,165
New +$1.14M ﹤0.01% 856

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

Corient Private Wealth's AGO Position: Q2 2026 in Review

Corient Private Wealth reduced its Assured Guaranty (AGO) stake by 74% in Q2 2026, selling an estimated $4.36M and leaving 19,183 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Corient Private Wealth first reported a position in AGO in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.84M in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Corient Private Wealth held 19,183 shares of Assured Guaranty worth $1.54M as of Q2 2026.
  • Corient Private Wealth sold 55,175 Assured Guaranty shares in Q2 2026, an estimated $4.36M.
  • Assured Guaranty made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1551 holding.
  • Corient Private Wealth first reported a position in Assured Guaranty in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Assured Guaranty position peaked at $5.84M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.