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Francis Chou’s Assured Guaranty AGO Stock Holding History

Francis Chou’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 		$1.36M Hold
16,990
– – 0.63% 21
2026
Q1 		$1.38M Buy
16,990
+6,000
+55% +$512K 0.66% 22
2025
Q4 		$988K Hold
10,990
– – 0.49% 18
2025
Q3 		$930K Hold
10,990
– – 0.45% 20
2025
Q2 		$957K Hold
10,990
– – 0.52% 19
2025
Q1 		$968K Hold
10,990
– – 0.52% 21
2024
Q4 		$989K Hold
10,990
– – 0.67% 17
2024
Q3 		$874K Hold
10,990
– – 0.55% 21
2024
Q2 		$848K Buy
+10,990
New +$859K 0.61% 18

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

Francis Chou's AGO Position: Q2 2026 in Review

Francis Chou held its Assured Guaranty (AGO) position steady in Q2 2026 at 16,990 shares worth $1.36M. The position accounts for 0.63% of the portfolio, ranked #21.

Francis Chou first reported a position in AGO in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q1 2026. 368 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Francis Chou held 16,990 shares of Assured Guaranty worth $1.36M as of Q2 2026.
  • Francis Chou left its Assured Guaranty share count unchanged in Q2 2026.
  • Assured Guaranty made up 0.63% of Francis Chou's portfolio in Q2 2026, its #21 holding.
  • Francis Chou first reported a position in Assured Guaranty in Q2 2024 and has held it in 9 quarters since.
  • Francis Chou's Assured Guaranty position peaked at $1.38M in Q1 2026.
  • 368 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Chou Associates Management's 13F filing for Q2 2026, filed 12 Aug 2026.