Covestor’s Assured Guaranty AGO Stock Holding History

Covestor’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 Q1	$30K	Sell	371 -343	-48%	-$29.3K	0.02%	948
2025 Q4	$64K	Sell	714 -58	-8%	-$5K	0.03%	807
2025 Q3	$65K	Buy	772 +638	+476%	+$53K	0.04%	779
2025 Q2	$12K	Sell	134 -405	-75%	-$34.5K	0.01%	1444
2025 Q1	$48K	Sell	539 -277	-34%	-$24.8K	0.03%	856
2024 Q4	$73K	Buy	816 +424	+108%	+$37.1K	0.05%	685
2024 Q3	$31K	Sell	392 -391	-50%	-$30.8K	0.02%	1044
2024 Q2	$60K	Buy	783 +649	+484%	+$50.7K	0.04%	770
2024 Q1	$12K	Buy	134 +115	+605%	+$9.69K	0.01%	1417
2023 Q4	$1K	Buy	19 +1	+6%	+$66	﹤0.01%	1913
2023 Q3	$1K	Sell	18 -268	-94%	-$15.9K	﹤0.01%	1875
2023 Q2	$16K	Sell	286 -448	-61%	-$23.8K	0.01%	1221
2023 Q1	$37K	Sell	734 -84	-10%	-$4.88K	0.03%	822
2022 Q4	$51K	Sell	818 -47	-5%	-$2.79K	0.04%	715
2022 Q3	$42K	Buy	865 +844	+4,019%	+$45.3K	0.04%	756
2022 Q2	$1K	Sell	21 -5	-19%	-$289	﹤0.01%	1667
2022 Q1	$2K	Buy	26 +2	+8%	+$115	﹤0.01%	1649
2021 Q4	$1K	Buy	+24	New	+$1.24K	﹤0.01%	1610

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return