EP
AGO icon

Edgestream Partners’s Assured Guaranty AGO Stock Holding History

Edgestream 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
2025
Q3 		– Sell
-49,077
Closed -$4.27M – 850
2025
Q2 		$4.27M Buy
49,077
+1,537
+3% +$131K 0.12% 332
2025
Q1 		$4.19M Buy
47,540
+14,642
+45% +$1.31M 0.14% 282
2024
Q4 		$2.96M Sell
32,898
-7,727
-19% -$676K 0.13% 313
2024
Q3 		$3.23M Sell
40,625
-7,266
-15% -$573K 0.14% 244
2024
Q2 		$3.69M Buy
47,891
+42,625
+809% +$3.33M 0.18% 190
2024
Q1 		$459K Sell
5,266
-1,701
-24% -$143K 0.02% 654
2023
Q4 		$521K Sell
6,967
-35,986
-84% -$2.38M 0.04% 605
2023
Q3 		$2.6M Buy
+42,953
New +$2.55M 0.21% 126

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Edgestream Partners's AGO Position: Q3 2025 in Review

Edgestream Partners sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 49,077 shares — an estimated $4.27M sold.

Edgestream Partners first reported a position in AGO in Q3 2023 and held it in 8 quarters. The position peaked at $4.27M in Q2 2025. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Edgestream Partners reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • Edgestream Partners sold 49,077 Assured Guaranty shares in Q3 2025, an estimated $4.27M.
  • Edgestream Partners first reported a position in Assured Guaranty in Q3 2023 and held it in 8 quarters.
  • Edgestream Partners's Assured Guaranty position peaked at $4.27M in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Edgestream Partners's 13F filing for Q3 2025, filed 12 Nov 2025.