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IEQ Capital’s Assured Guaranty AGO Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-3,055
Closed -$266K – 1837
2025
Q2 		$266K Sell
3,055
-14,022
-82% -$1.19M ﹤0.01% 1467
2025
Q1 		$1.5M Sell
17,077
-21,136
-55% -$1.9M 0.01% 650
2024
Q4 		$3.44M Buy
38,213
+30,464
+393% +$2.67M 0.03% 363
2024
Q3 		$616K Buy
+7,749
New +$611K 0.01% 686

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IEQ Capital's AGO Position: Q3 2025 in Review

IEQ Capital sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 3,055 shares — an estimated $266K sold.

IEQ Capital first reported a position in AGO in Q3 2024 and held it in 4 quarters. The position peaked at $3.44M in Q4 2024. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • IEQ Capital reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 3,055 Assured Guaranty shares in Q3 2025, an estimated $266K.
  • IEQ Capital first reported a position in Assured Guaranty in Q3 2024 and held it in 4 quarters.
  • IEQ Capital's Assured Guaranty position peaked at $3.44M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.