Flagship Harbor Advisors’s Assured Guaranty AGO Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-77	Closed	-$6.92K	–	768
2025 Q4	$6.92K	Buy	+77	New	+$6.64K	﹤0.01%	1593
2024 Q3	–	Sell	-3,152	Closed	-$243K	–	725
2024 Q2	$243K	Buy	+3,152	New	+$246K	0.01%	597
2020 Q3	–	Sell	-156	Closed	-$3K	–	1901
2020 Q2	$3K	Buy	+156	New	+$4.25K	﹤0.01%	1685
2018 Q4	–	Sell	-169	Closed	-$7K	–	1822
2018 Q3	$7K	Hold	169	–	–	﹤0.01%	1562
2018 Q2	$6K	Buy	+169	New	+$6.15K	﹤0.01%	1561

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Flagship Harbor Advisors's AGO Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 77 shares — an estimated $6.92K sold.

Flagship Harbor Advisors first reported a position in AGO in Q2 2018 and held it in 5 quarters. The position peaked at $243K in Q2 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

Flagship Harbor Advisors reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 77 Assured Guaranty shares in Q1 2026, an estimated $6.92K.
Flagship Harbor Advisors first reported a position in Assured Guaranty in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's Assured Guaranty position peaked at $243K in Q2 2024.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.