De Lisle Partners’s Assured Guaranty AGO Stock Holding History

De Lisle Partners’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	$3.19M	Hold	39,721	–	–	0.35%	88
2026 Q1	$3.24M	Sell	39,721 -10,000	-20%	-$854K	0.39%	78
2025 Q4	$4.47M	Hold	49,721	–	–	0.57%	55
2025 Q3	$4.21M	Hold	49,721	–	–	0.52%	56
2025 Q2	$4.33M	Hold	49,721	–	–	0.61%	49
2025 Q1	$4.38M	Buy	49,721 +4,000	+9%	+$359K	0.73%	39
2024 Q4	$4.12M	Buy	45,721 +23,753	+108%	+$2.08M	0.6%	47
2024 Q3	$1.75M	Sell	21,968 -2,641	-11%	-$208K	0.28%	94
2024 Q2	$1.9M	Buy	+24,609	New	+$1.92M	0.41%	71

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

De Lisle Partners's AGO Position: Q2 2026 in Review

De Lisle Partners held its Assured Guaranty (AGO) position steady in Q2 2026 at 39,721 shares worth $3.19M. The position accounts for 0.35% of the portfolio, ranked #88.

De Lisle Partners first reported a position in AGO in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.47M in Q4 2025. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

De Lisle Partners held 39,721 shares of Assured Guaranty worth $3.19M as of Q2 2026.
De Lisle Partners left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up 0.35% of De Lisle Partners's portfolio in Q2 2026, its #88 holding.
De Lisle Partners first reported a position in Assured Guaranty in Q2 2024 and has held it in 9 quarters since.
De Lisle Partners's Assured Guaranty position peaked at $4.47M in Q4 2025.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.