Davis Capital Management’s Assured Guaranty AGO Stock Holding History

Davis Capital 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	$160	Buy	+2	New	+$158	﹤0.01%	925

Other funds holding AGO

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

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's AGO Position: Q2 2026 in Review

Davis Capital Management opened a new position in Assured Guaranty (AGO) in Q2 2026: 2 shares worth $160. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings.

68 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Davis Capital Management held 2 shares of Assured Guaranty worth $160 as of Q2 2026.
Assured Guaranty was a new Davis Capital Management position in Q2 2026.
Assured Guaranty made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #925 holding.
68 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.