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Crossmark Global Holdings’s Assured Guaranty AGO Stock Holding History

Crossmark Global Holdings’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
2025
Q3 		– Sell
-2,663
Closed -$232K – 1288
2025
Q2 		$232K Sell
2,663
-1,229
-32% -$105K ﹤0.01% 1204
2025
Q1 		$343K Sell
3,892
-14
-0.4% -$1.25K 0.01% 1024
2024
Q4 		$352K Sell
3,906
-196
-5% -$17.2K 0.01% 981
2024
Q3 		$326K Buy
4,102
+249
+6% +$19.6K 0.01% 1043
2024
Q2 		$297K Sell
3,853
-506
-12% -$39.6K 0.01% 1072
2024
Q1 		$380K Buy
4,359
+45
+1% +$3.79K 0.01% 989
2023
Q4 		$323K Sell
4,314
-227
-5% -$15K 0.01% 1029
2023
Q3 		$274K Sell
4,541
-523
-10% -$31.1K 0.01% 1056
2023
Q2 		$303K Sell
5,064
-56
-1% -$2.98K 0.01% 1066
2023
Q1 		$258K Sell
5,120
-11
-0.2% -$639 0.01% 1106
2022
Q4 		$319K Sell
5,131
-597
-10% -$35.4K 0.01% 993
2022
Q3 		$277K Sell
5,728
-385
-6% -$20.7K 0.01% 1029
2022
Q2 		$341K Sell
6,113
-270
-4% -$15.6K 0.01% 973
2022
Q1 		$406K Sell
6,383
-270
-4% -$15.5K 0.01% 1000
2021
Q4 		$334K Sell
6,653
-1,900
-22% -$97.8K 0.01% 1100
2021
Q3 		$400K Sell
8,553
-150
-2% -$7.17K 0.01% 1032
2021
Q2 		$413K Sell
8,703
-270
-3% -$12.7K 0.01% 1026
2021
Q1 		$379K Sell
8,973
-860
-9% -$34.4K 0.01% 1051
2020
Q4 		$310K Buy
+9,833
New +$289K 0.01% 1070

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Crossmark Global Holdings's AGO Position: Q3 2025 in Review

Crossmark Global Holdings sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 2,663 shares — an estimated $232K sold.

Crossmark Global Holdings first reported a position in AGO in Q4 2020 and held it in 19 quarters. The position peaked at $413K in Q2 2021. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Crossmark Global Holdings reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,663 Assured Guaranty shares in Q3 2025, an estimated $232K.
  • Crossmark Global Holdings first reported a position in Assured Guaranty in Q4 2020 and held it in 19 quarters.
  • Crossmark Global Holdings's Assured Guaranty position peaked at $413K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Crossmark Global Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.