DekaBank Deutsche Girozentrale
AGO icon

DekaBank Deutsche Girozentrale’s Assured Guaranty AGO Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-2,933
Closed -$249K – 1105
2025
Q4 		$249K Hold
2,933
– – ﹤0.01% 1102
2025
Q3 		$236K Hold
2,933
– – ﹤0.01% 1106
2025
Q2 		$246K Hold
2,933
– – ﹤0.01% 1093
2025
Q1 		$266K Hold
2,933
– – ﹤0.01% 1066
2024
Q4 		$250K Hold
2,933
– – ﹤0.01% 1114
2024
Q3 		$223K Sell
2,933
-1,764
-38% -$139K ﹤0.01% 1146
2024
Q2 		$347K Buy
4,697
+1,764
+60% +$138K ﹤0.01% 1068
2024
Q1 		$246K Hold
2,933
– – ﹤0.01% 1120
2023
Q4 		$209K Hold
2,933
– – ﹤0.01% 1201
2023
Q3 		$174K Buy
+2,933
New +$174K ﹤0.01% 1223
2020
Q2 		– Sell
-4,624
Closed -$128K – 1034
2020
Q1 		$128K Buy
+4,624
New +$191K ﹤0.01% 929
2019
Q2 		– Sell
-57,964
Closed -$2.37M – 1156
2019
Q1 		$2.37M Buy
+57,964
New +$2.41M 0.01% 565
2018
Q4 		– Sell
-57,964
Closed -$2.37M – 1179
2018
Q3 		$2.37M Sell
57,964
-51,906
-47% -$2.06M 0.01% 577
2018
Q2 		$3.97M Buy
109,870
+10,503
+11% +$382K 0.03% 452
2018
Q1 		$3.6M Buy
99,367
+2,900
+3% +$102K 0.02% 448
2017
Q4 		$4.18M Hold
96,467
– – 0.03% 401
2017
Q3 		$4.18M Sell
96,467
-23,300
-19% -$998K 0.03% 406
2017
Q2 		$5M Buy
119,767
+26,226
+28% +$1.03M 0.04% 381
2017
Q1 		$3.47M Sell
93,541
-15,834
-14% -$628K 0.03% 411
2016
Q4 		$4.14M Buy
109,375
+106,978
+4,463% +$3.59M 0.04% 345
2016
Q3 		$67K Buy
+2,397
New +$64.6K ﹤0.01% 923

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AGO Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 2,933 shares — an estimated $249K sold.

DekaBank Deutsche Girozentrale first reported a position in AGO in Q3 2016 and held it in 21 quarters. The position peaked at $5M in Q2 2017. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • DekaBank Deutsche Girozentrale reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,933 Assured Guaranty shares in Q1 2026, an estimated $249K.
  • DekaBank Deutsche Girozentrale first reported a position in Assured Guaranty in Q3 2016 and held it in 21 quarters.
  • DekaBank Deutsche Girozentrale's Assured Guaranty position peaked at $5M in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.