Dunhill Financial’s Assured Guaranty AGO Stock Holding History

Dunhill Financial’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	-1	Closed	-$83	–	1865
2025 Q4	$83	Buy	+1	New	+$86	﹤0.01%	1453

Other funds holding AGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dunhill Financial's AGO Position: Q1 2026 in Review

Dunhill Financial sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 1 share — an estimated $83 sold.

Dunhill Financial first reported a position in AGO in Q4 2025 and held it in 1 quarter. The position peaked at $83 in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

Dunhill Financial reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 Assured Guaranty share in Q1 2026, an estimated $83.
Dunhill Financial first reported a position in Assured Guaranty in Q4 2025 and held it in 1 quarter.
Dunhill Financial's Assured Guaranty position peaked at $83 in Q4 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.