Diversified Trust’s Assured Guaranty AGO Stock Holding History

Diversified Trust’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	$214K	Buy	+2,674	New	+$211K	﹤0.01%	1031

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

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

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

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Diversified Trust's AGO Position: Q2 2026 in Review

Diversified Trust opened a new position in Assured Guaranty (AGO) in Q2 2026: 2,674 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings.

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

Diversified Trust held 2,674 shares of Assured Guaranty worth $214K as of Q2 2026.
Assured Guaranty was a new Diversified Trust position in Q2 2026.
Assured Guaranty made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1031 holding.
59 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.