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Evergreen Capital Management’s Assured Guaranty AGO Stock Holding History

Evergreen 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 		$1.18M Buy
14,752
+4,971
+51% +$393K 0.02% 478
2026
Q1 		$797K Buy
9,781
+3,398
+53% +$290K 0.02% 567
2025
Q4 		$574K Sell
6,383
-567
-8% -$48.9K 0.01% 667
2025
Q3 		$588K Buy
6,950
+1,722
+33% +$143K 0.01% 584
2025
Q2 		$455K Sell
5,228
-987
-16% -$84.1K 0.01% 595
2025
Q1 		$548K Buy
6,215
+1,010
+19% +$90.6K 0.02% 470
2024
Q4 		$469K Buy
5,205
+121
+2% +$10.6K 0.02% 537
2024
Q3 		$404K Sell
5,084
-66
-1% -$5.2K 0.01% 586
2024
Q2 		$397K Buy
5,150
+668
+15% +$52.2K 0.01% 542
2024
Q1 		$391K Buy
4,482
+189
+4% +$15.9K 0.01% 524
2023
Q4 		$321K Buy
4,293
+329
+8% +$21.7K 0.01% 566
2023
Q3 		$240K Buy
3,964
+198
+5% +$11.8K 0.01% 641
2023
Q2 		$210K Buy
+3,766
New +$200K 0.01% 708
2022
Q2 		– Sell
-3,651
Closed -$232K – 569
2022
Q1 		$232K Buy
+3,651
New +$209K 0.01% 564
2020
Q1 		– Sell
-9,566
Closed -$469K – 381
2019
Q4 		$469K Buy
9,566
+293
+3% +$14K 0.04% 259
2019
Q3 		$412K Buy
9,273
+89
+1% +$3.92K 0.04% 253
2019
Q2 		$386K Hold
9,184
– – 0.04% 259
2019
Q1 		$408K Sell
9,184
-4,075
-31% -$170K 0.04% 232
2018
Q4 		$508K Hold
13,259
– – 0.05% 205
2018
Q3 		$560K Hold
13,259
– – 0.05% 211
2018
Q2 		$474K Hold
13,259
– – 0.04% 222
2018
Q1 		$480K Buy
+13,259
New +$467K 0.05% 205
2017
Q4 		– Sell
-13,259
Closed -$501K – 235
2017
Q3 		$501K Buy
+13,259
New +$568K 0.06% 152

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

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

Evergreen Capital Management increased its Assured Guaranty (AGO) stake by 51% in Q2 2026, buying an estimated $393K and bringing the position to 14,752 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #478.

Evergreen Capital Management first reported a position in AGO in Q3 2017 and has held it in 23 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Evergreen Capital Management held 14,752 shares of Assured Guaranty worth $1.18M as of Q2 2026.
  • Evergreen Capital Management bought 4,971 Assured Guaranty shares in Q2 2026, an estimated $393K.
  • Assured Guaranty made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #478 holding.
  • Evergreen Capital Management first reported a position in Assured Guaranty in Q3 2017 and has held it in 23 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.