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Horizon Investments’s Assured Guaranty AGO Stock Holding History

Horizon Investments’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 		$240 Sell
3
-3
-50% -$237 ﹤0.01% 1392
2026
Q1 		$489 Buy
+6
New +$512 ﹤0.01% 1370
2024
Q2 		– Sell
-11
Closed -$956 – 823
2024
Q1 		$956 Buy
+11
New +$927 ﹤0.01% 754

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

Horizon Investments's AGO Position: Q2 2026 in Review

Horizon Investments reduced its Assured Guaranty (AGO) stake by 50% in Q2 2026, selling an estimated $237 and leaving 3 shares worth $240. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Horizon Investments first reported a position in AGO in Q1 2024 and has held it in 3 quarters since. The position peaked at $956 in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Horizon Investments held 3 shares of Assured Guaranty worth $240 as of Q2 2026.
  • Horizon Investments sold 3 Assured Guaranty shares in Q2 2026, an estimated $237.
  • Assured Guaranty made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1392 holding.
  • Horizon Investments first reported a position in Assured Guaranty in Q1 2024 and has held it in 3 quarters since.
  • Horizon Investments's Assured Guaranty position peaked at $956 in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.