Everence Capital Management’s Assured Guaranty AGO Stock Holding History

Everence Capital 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	$317K	Hold	3,960	–	–	0.02%	607
2026 Q1	$323K	Hold	3,960	–	–	0.02%	535
2025 Q4	$356K	Hold	3,960	–	–	0.02%	524
2025 Q3	$335K	Hold	3,960	–	–	0.02%	555
2025 Q2	$345K	Hold	3,960	–	–	0.02%	517
2025 Q1	$349K	Hold	3,960	–	–	0.02%	499
2024 Q4	$356K	Sell	3,960 -4,020	-50%	-$352K	0.02%	493
2024 Q3	$635K	Hold	7,980	–	–	0.04%	350
2024 Q2	$612K	Hold	7,980	–	–	0.04%	333
2024 Q1	$696K	Hold	7,980	–	–	0.05%	308
2023 Q4	$597K	Hold	7,980	–	–	0.04%	348
2023 Q3	$483K	Sell	7,980 -2,130	-21%	-$126K	0.04%	394
2023 Q2	$523K	Hold	10,110	–	–	0.04%	334
2023 Q1	$508K	Hold	10,110	–	–	0.04%	358
2022 Q4	$629K	Buy	10,110 +1,800	+22%	+$107K	0.05%	304
2022 Q3	$403K	Hold	8,310	–	–	0.04%	412
2022 Q2	$464K	Buy	8,310 +1,930	+30%	+$111K	0.04%	362
2022 Q1	$406K	Hold	6,380	–	–	0.03%	474
2021 Q4	$320K	Hold	6,380	–	–	0.02%	567
2021 Q3	$299K	Hold	6,380	–	–	0.02%	564
2021 Q2	$303K	Hold	6,380	–	–	0.02%	559
2021 Q1	$270K	Buy	+6,380	New	+$255K	0.02%	593

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

Everence Capital Management's AGO Position: Q2 2026 in Review

Everence Capital Management held its Assured Guaranty (AGO) position steady in Q2 2026 at 3,960 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #607.

Everence Capital Management first reported a position in AGO in Q1 2021 and has held it in 22 quarters since. The position peaked at $696K in Q1 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Everence Capital Management held 3,960 shares of Assured Guaranty worth $317K as of Q2 2026.
Everence Capital Management left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #607 holding.
Everence Capital Management first reported a position in Assured Guaranty in Q1 2021 and has held it in 22 quarters since.
Everence Capital Management's Assured Guaranty position peaked at $696K in Q1 2024.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.