Evergreen Private Wealth’s Assured Guaranty AGO Stock Holding History

Evergreen Private Wealth’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	$110K	Hold	1,372	–	–	0.04%	86
2026 Q1	$112K	Hold	1,372	–	–	0.05%	85
2025 Q4	$123K	Hold	1,372	–	–	0.05%	86
2025 Q3	$116K	Hold	1,372	–	–	0.05%	84
2025 Q2	$120K	Hold	1,372	–	–	0.05%	85
2025 Q1	$121K	Hold	1,372	–	–	0.06%	89
2024 Q4	$123K	Hold	1,372	–	–	0.06%	95
2024 Q3	$109K	Hold	1,372	–	–	0.05%	96
2024 Q2	$106K	Hold	1,372	–	–	0.05%	98
2024 Q1	$120K	Hold	1,372	–	–	0.06%	96
2023 Q4	$103K	Buy	+1,372	New	+$90.6K	0.06%	90

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

Evergreen Private Wealth's AGO Position: Q2 2026 in Review

Evergreen Private Wealth held its Assured Guaranty (AGO) position steady in Q2 2026 at 1,372 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #86.

Evergreen Private Wealth first reported a position in AGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $123K in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Evergreen Private Wealth held 1,372 shares of Assured Guaranty worth $110K as of Q2 2026.
Evergreen Private Wealth left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up 0.04% of Evergreen Private Wealth's portfolio in Q2 2026, its #86 holding.
Evergreen Private Wealth first reported a position in Assured Guaranty in Q4 2023 and has held it in 11 quarters since.
Evergreen Private Wealth's Assured Guaranty position peaked at $123K in Q4 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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