DT Investment Partners’s Assured Guaranty AGO Stock Holding History

DT Investment 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	$12.5K	Hold	156	–	–	﹤0.01%	372
2026 Q1	$12.7K	Hold	156	–	–	﹤0.01%	367
2025 Q4	$14K	Hold	156	–	–	﹤0.01%	381
2025 Q3	$13.2K	Hold	156	–	–	﹤0.01%	377
2025 Q2	$13.6K	Hold	156	–	–	﹤0.01%	366
2025 Q1	$13.7K	Hold	156	–	–	﹤0.01%	364
2024 Q4	$14K	Hold	156	–	–	﹤0.01%	365
2024 Q3	$12.4K	Hold	156	–	–	﹤0.01%	418
2024 Q2	$12K	Sell	156 -24	-13%	-$1.88K	﹤0.01%	364
2024 Q1	$15.7K	Hold	180	–	–	﹤0.01%	312
2023 Q4	$14.9K	Hold	180	–	–	﹤0.01%	298
2023 Q3	$10.9K	Hold	180	–	–	﹤0.01%	310
2023 Q2	$10.8K	Hold	180	–	–	﹤0.01%	314
2023 Q1	$9.77K	Hold	180	–	–	﹤0.01%	321
2022 Q4	$11.2K	Hold	180	–	–	﹤0.01%	315
2022 Q3	$9K	Buy	+180	New	+$9.66K	﹤0.01%	307

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 $3.38T AUM 44.17% 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 $4.11B AUM 38.38% 1-Year Est. Return

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

DT Investment Partners's AGO Position: Q2 2026 in Review

DT Investment Partners held its Assured Guaranty (AGO) position steady in Q2 2026 at 156 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

DT Investment Partners first reported a position in AGO in Q3 2022 and has held it in 16 quarters since. The position peaked at $15.7K in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

DT Investment Partners held 156 shares of Assured Guaranty worth $12.5K as of Q2 2026.
DT Investment Partners left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #372 holding.
DT Investment Partners first reported a position in Assured Guaranty in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Assured Guaranty position peaked at $15.7K in Q1 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.