HM Payson & Co’s Assured Guaranty AGO Stock Holding History

HM Payson & Co’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	$2.17K	Hold	27	–	–	﹤0.01%	1051
2026 Q1	$2.2K	Sell	27 -2,000	-99%	-$171K	﹤0.01%	1032
2025 Q4	$182K	Hold	2,027	–	–	﹤0.01%	452
2025 Q3	$172K	Hold	2,027	–	–	﹤0.01%	460
2025 Q2	$177K	Hold	2,027	–	–	﹤0.01%	441
2025 Q1	$179K	Hold	2,027	–	–	﹤0.01%	434
2024 Q4	$182K	Hold	2,027	–	–	﹤0.01%	440
2024 Q3	$161K	Buy	2,027 +27	+1%	+$2.13K	﹤0.01%	453
2024 Q2	$154K	Hold	2,000	–	–	﹤0.01%	445
2024 Q1	$175K	Hold	2,000	–	–	﹤0.01%	429
2023 Q4	$150K	Hold	2,000	–	–	﹤0.01%	429
2023 Q3	$121K	Hold	2,000	–	–	﹤0.01%	452
2023 Q2	$112K	Buy	+2,000	New	+$106K	﹤0.01%	465

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

HM Payson & Co's AGO Position: Q2 2026 in Review

HM Payson & Co held its Assured Guaranty (AGO) position steady in Q2 2026 at 27 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

HM Payson & Co first reported a position in AGO in Q2 2023 and has held it in 13 quarters since. The position peaked at $182K in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

HM Payson & Co held 27 shares of Assured Guaranty worth $2.17K as of Q2 2026.
HM Payson & Co left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1051 holding.
HM Payson & Co first reported a position in Assured Guaranty in Q2 2023 and has held it in 13 quarters since.
HM Payson & Co's Assured Guaranty position peaked at $182K in Q4 2024.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.