EI
AGO icon

Ethic Inc’s Assured Guaranty AGO Stock Holding History

Ethic Inc’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 		$257K Buy
+3,200
New +$253K ﹤0.01% 1196
2025
Q3 		– Sell
-4,017
Closed -$352K – 1197
2025
Q2 		$352K Sell
4,017
-3,207
-44% -$273K 0.01% 942
2025
Q1 		$636K Buy
7,224
+3,660
+103% +$328K 0.01% 710
2024
Q4 		$321K Sell
3,564
-3,296
-48% -$288K 0.01% 924
2024
Q3 		$599K Sell
6,860
-343
-5% -$27K 0.02% 720
2024
Q2 		$556K Buy
7,203
+343
+5% +$26.8K 0.01% 738
2024
Q1 		$599K Buy
6,860
+3,502
+104% +$295K 0.02% 719
2023
Q4 		$251K Sell
3,358
-414
-11% -$27.4K 0.01% 927
2023
Q3 		$228K Buy
+3,772
New +$224K 0.01% 897

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
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

Ethic Inc's AGO Position: Q2 2026 in Review

Ethic Inc opened a new position in Assured Guaranty (AGO) in Q2 2026: 3,200 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings. This is a return to the name: Ethic Inc previously reported a position in AGO as recently as Q2 2025.

Ethic Inc first reported a position in AGO in Q3 2023 and has held it in 9 quarters since. The position peaked at $636K in Q1 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Ethic Inc held 3,200 shares of Assured Guaranty worth $257K as of Q2 2026.
  • Assured Guaranty was a new Ethic Inc position in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1196 holding.
  • Ethic Inc first reported a position in Assured Guaranty in Q3 2023 and has held it in 9 quarters since.
  • Ethic Inc's Assured Guaranty position peaked at $636K in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.