DZ Bank’s Assured Guaranty AGO Stock Holding History

DZ Bank’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	$537K	Buy	6,693 +1,977	+42%	+$156K	﹤0.01%	817
2026 Q1	$384K	Buy	4,716 +1,780	+61%	+$152K	﹤0.01%	836
2025 Q4	$264K	Hold	2,936	–	–	﹤0.01%	850
2025 Q3	$249K	Buy	2,936 +671	+30%	+$55.8K	﹤0.01%	844
2025 Q2	$197K	Hold	2,265	–	–	﹤0.01%	832
2025 Q1	$200K	Hold	2,265	–	–	﹤0.01%	850
2024 Q4	$204K	Sell	2,265 -16,683	-88%	-$1.46M	﹤0.01%	811
2024 Q3	$1.51M	Hold	18,948	–	–	﹤0.01%	613
2024 Q2	$1.46M	Buy	+18,948	New	+$1.48M	﹤0.01%	616
2023 Q4	–	Sell	-11,227	Closed	-$679K	–	996
2023 Q3	$679K	Hold	11,227	–	–	﹤0.01%	692
2023 Q2	$626K	Buy	+11,227	New	+$597K	﹤0.01%	728
2017 Q2	–	Sell	-15,472	Closed	-$574K	–	931
2017 Q1	$574K	Hold	15,472	–	–	﹤0.01%	629
2016 Q4	$584K	Buy	+15,472	New	+$520K	﹤0.01%	600

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

DZ Bank's AGO Position: Q2 2026 in Review

DZ Bank increased its Assured Guaranty (AGO) stake by 42% in Q2 2026, buying an estimated $156K and bringing the position to 6,693 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

DZ Bank first reported a position in AGO in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.51M in Q3 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

DZ Bank held 6,693 shares of Assured Guaranty worth $537K as of Q2 2026.
DZ Bank bought 1,977 Assured Guaranty shares in Q2 2026, an estimated $156K.
Assured Guaranty made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #817 holding.
DZ Bank first reported a position in Assured Guaranty in Q4 2016 and has held it in 13 quarters since.
DZ Bank's Assured Guaranty position peaked at $1.51M in Q3 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.