EULAV Asset Management’s Assured Guaranty AGO Stock Holding History

EULAV Asset Management’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	$2.57M	Sell	32,000 -28,000	-47%	-$2.21M	0.08%	146
2026 Q1	$4.89M	Hold	60,000	–	–	0.16%	111
2025 Q4	$5.39M	Hold	60,000	–	–	0.14%	121
2025 Q3	$5.08M	Hold	60,000	–	–	0.12%	132
2025 Q2	$5.23M	Hold	60,000	–	–	0.12%	129
2025 Q1	$5.29M	Hold	60,000	–	–	0.13%	132
2024 Q4	$5.4M	Hold	60,000	–	–	0.13%	133
2024 Q3	$4.77M	Hold	60,000	–	–	0.12%	132
2024 Q2	$4.63M	Buy	60,000 +18,000	+43%	+$1.41M	0.13%	130
2024 Q1	$3.66M	Buy	+42,000	New	+$3.54M	0.1%	142

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

EULAV Asset Management's AGO Position: Q2 2026 in Review

EULAV Asset Management reduced its Assured Guaranty (AGO) stake by 47% in Q2 2026, selling an estimated $2.21M and leaving 32,000 shares worth $2.57M. The position accounts for 0.08% of the portfolio, ranked #146.

EULAV Asset Management first reported a position in AGO in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.4M in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

EULAV Asset Management held 32,000 shares of Assured Guaranty worth $2.57M as of Q2 2026.
EULAV Asset Management sold 28,000 Assured Guaranty shares in Q2 2026, an estimated $2.21M.
Assured Guaranty made up 0.08% of EULAV Asset Management's portfolio in Q2 2026, its #146 holding.
EULAV Asset Management first reported a position in Assured Guaranty in Q1 2024 and has held it in 10 quarters since.
EULAV Asset Management's Assured Guaranty position peaked at $5.4M in Q4 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.