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Cresset Asset Management’s Assured Guaranty AGO Stock Holding History

Cresset Asset Management’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 		– Sell
-2,455
Closed -$200K – 1749
2026
Q1 		$200K Buy
+2,455
New +$210K ﹤0.01% 1476
2025
Q4 		– Sell
-2,568
Closed -$217K – 1661
2025
Q3 		$217K Buy
+2,568
New +$213K ﹤0.01% 1396
2025
Q2 		– Sell
-2,614
Closed -$230K – 1437
2025
Q1 		$230K Sell
2,614
-550
-17% -$49.3K ﹤0.01% 1461
2024
Q4 		$285K Sell
3,164
-8,030
-72% -$703K ﹤0.01% 1380
2024
Q3 		$890K Buy
11,194
+2,429
+28% +$192K ﹤0.01% 1217
2024
Q2 		$676K Buy
8,765
+1,680
+24% +$131K ﹤0.01% 1293
2024
Q1 		$618K Buy
7,085
+1,163
+20% +$98K ﹤0.01% 1229
2023
Q4 		$443K Buy
5,922
+60
+1% +$3.96K ﹤0.01% 1288
2023
Q3 		$355K Buy
5,862
+556
+10% +$33K ﹤0.01% 1362
2023
Q2 		$296K Buy
+5,306
New +$282K ﹤0.01% 1528
2019
Q2 		– Sell
-17
Closed -$1K – 501
2019
Q1 		$1K Sell
17
-57
-77% -$2.38K ﹤0.01% 1750
2018
Q4 		$3K Buy
+74
New +$2.96K ﹤0.01% 1156

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

Cresset Asset Management's AGO Position: Q2 2026 in Review

Cresset Asset Management sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 2,455 shares — an estimated $200K sold.

Cresset Asset Management first reported a position in AGO in Q4 2018 and held it in 12 quarters. The position peaked at $890K in Q3 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Cresset Asset Management reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 2,455 Assured Guaranty shares in Q2 2026, an estimated $200K.
  • Cresset Asset Management first reported a position in Assured Guaranty in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's Assured Guaranty position peaked at $890K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.