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AGO icon

InceptionR’s Assured Guaranty AGO Stock Holding History

InceptionR’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
Q4 		– Sell
-10,922
Closed -$925K – 587
2025
Q3 		$925K Buy
+10,922
New +$908K 0.22% 148
2025
Q2 		– Sell
-6,988
Closed -$616K – 638
2025
Q1 		$616K Buy
+6,988
New +$627K 0.18% 224
2024
Q4 		– Sell
-10,232
Closed -$814K – 602
2024
Q3 		$814K Buy
+10,232
New +$807K 0.2% 190
2024
Q2 		– Sell
-20,606
Closed -$1.8M – 577
2024
Q1 		$1.8M Buy
+20,606
New +$1.74M 0.46% 16
2023
Q3 		– Sell
-6,066
Closed -$338K – 383
2023
Q2 		$338K Buy
6,066
+1,742
+40% +$92.6K 0.18% 238
2023
Q1 		$217K Buy
+4,324
New +$251K 0.07% 384

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return