INVST’s Assured Guaranty AGO Stock Holding History

INVST’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	-8,559	Closed	-$769K	–	339
2025 Q4	$769K	Sell	8,559 -299	-3%	-$25.8K	0.08%	191
2025 Q3	$750K	Buy	8,858 +953	+12%	+$79.2K	0.09%	193
2025 Q2	$689K	Buy	7,905 +315	+4%	+$26.8K	0.09%	197
2025 Q1	$669K	Buy	+7,590	New	+$681K	0.09%	189

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

INVST's AGO Position: Q1 2026 in Review

INVST sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 8,559 shares — an estimated $769K sold.

INVST first reported a position in AGO in Q1 2025 and held it in 4 quarters. The position peaked at $769K in Q4 2025. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

INVST reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
INVST sold 8,559 Assured Guaranty shares in Q1 2026, an estimated $769K.
INVST first reported a position in Assured Guaranty in Q1 2025 and held it in 4 quarters.
INVST's Assured Guaranty position peaked at $769K in Q4 2025.
371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.