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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
Q2 		$910K Sell
11,355
-11,096
-49% -$876K 0.01% 1079
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 $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

INTECH Investment Management's AGO Position: Q2 2026 in Review

INTECH Investment Management reduced its Assured Guaranty (AGO) stake by 49% in Q2 2026, selling an estimated $876K and leaving 11,355 shares worth $910K. The position accounts for 0.01% of the portfolio, ranked #1079.

INTECH Investment Management first reported a position in AGO in Q3 2023 and has held it in 10 quarters since. The position peaked at $15.1M in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • INTECH Investment Management held 11,355 shares of Assured Guaranty worth $910K as of Q2 2026.
  • INTECH Investment Management sold 11,096 Assured Guaranty shares in Q2 2026, an estimated $876K.
  • Assured Guaranty made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1079 holding.
  • INTECH Investment Management first reported a position in Assured Guaranty in Q3 2023 and has held it in 10 quarters since.
  • INTECH Investment Management's Assured Guaranty position peaked at $15.1M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.