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INTECH Investment Management’s Assured Guaranty AGO Stock Holding History

INTECH Investment Management’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 		$1.83M Sell
22,451
-5,145
-19% -$439K 0.02% 741
2025
Q4 		$2.48M Sell
27,596
-109,053
-80% -$9.4M 0.02% 640
2025
Q3 		$11.6M Sell
136,649
-12,464
-8% -$1.04M 0.1% 165
2025
Q2 		$13M Sell
149,113
-14,471
-9% -$1.23M 0.12% 132
2025
Q1 		$14.4M Sell
163,584
-4,557
-3% -$409K 0.15% 102
2024
Q4 		$15.1M Buy
168,141
+118,170
+236% +$10.3M 0.15% 107
2024
Q3 		$3.97M Buy
49,971
+40,325
+418% +$3.18M 0.04% 304
2024
Q2 		$744K Buy
+9,646
New +$754K 0.01% 704
2023
Q4 		– Sell
-10,735
Closed -$650K – 693
2023
Q3 		$650K Buy
+10,735
New +$637K 0.01% 531

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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