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iSAM Funds (UK)’s Assured Guaranty AGO Stock Holding History

iSAM Funds (UK)’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 		– Sell
-2,731
Closed -$223K – 251
2026
Q1 		$223K Buy
+2,731
New +$233K 0.11% 269
2024
Q4 		– Sell
-7,161
Closed -$569K – 252
2024
Q3 		$569K Buy
7,161
+1,874
+35% +$148K 0.32% 113
2024
Q2 		$408K Buy
+5,287
New +$413K 0.31% 121

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

iSAM Funds (UK)'s AGO Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 2,731 shares — an estimated $223K sold.

iSAM Funds (UK) first reported a position in AGO in Q2 2024 and held it in 3 quarters. The position peaked at $569K in Q3 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,731 Assured Guaranty shares in Q2 2026, an estimated $223K.
  • iSAM Funds (UK) first reported a position in Assured Guaranty in Q2 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Assured Guaranty position peaked at $569K in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.