IMC Chicago

IMC Chicago’s Assured Guaranty AGO Stock Holding History

IMC Chicago’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	-16,093	Closed	-$1.37M	–	5719
2025 Q4	$1.45M	Buy	+16,093	New	+$1.39M	0.03%	2687
2025 Q2	–	Hold	0	–	–	–	3299
2025 Q1	–	Hold	0	–	–	–	3107
2024 Q4	–	Hold	0	–	–	–	3140
2024 Q3	–	Hold	0	–	–	–	2771
2024 Q2	–	Hold	0	–	–	–	2619
2023 Q4	–	Hold	0	–	–	–	1814
2023 Q3	–	Hold	0	–	–	–	1603
2021 Q1	–	Hold	0	–	–	–	1044
2020 Q4	–	Hold	0	–	–	–	1047
2020 Q3	–	Hold	0	–	–	–	950
2020 Q2	–	Hold	0	–	–	–	889
2020 Q1	–	Hold	0	–	–	–	844
2019 Q4	–	Hold	0	–	–	–	786
2019 Q3	–	Hold	0	–	–	–	741
2019 Q2	–	Hold	0	–	–	–	713
2019 Q1	–	Hold	0	–	–	–	635
2018 Q4	–	Hold	0	–	–	–	901

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return