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AGO icon

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
Q2 		$92K Buy
1,151
+780
+210% +$61.6K 0.05% 399
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
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

Covestor's AGO Position: Q2 2026 in Review

Covestor increased its Assured Guaranty (AGO) stake by 210% in Q2 2026, buying an estimated $61.6K and bringing the position to 1,151 shares worth $92K. The position accounts for 0.05% of the portfolio, ranked #399.

Covestor first reported a position in AGO in Q4 2021 and has held it in 19 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Covestor held 1,151 shares of Assured Guaranty worth $92K as of Q2 2026.
  • Covestor bought 780 Assured Guaranty shares in Q2 2026, an estimated $61.6K.
  • Assured Guaranty made up 0.05% of Covestor's portfolio in Q2 2026, its #399 holding.
  • Covestor first reported a position in Assured Guaranty in Q4 2021 and has held it in 19 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.