Israel Englander’s Assured Guaranty AGO Stock Holding History

Israel Englander’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	-200,000	Closed	-$16.9M	–	5969
2025 Q3	$16.9M	Buy	+200,000	New	+$16.6M	0.01%	1844
2015 Q2	–	Sell	-14,300	Closed	-$377K	–	3274
2015 Q1	$377K	Sell	14,300 -16,000	-53%	-$414K	﹤0.01%	2907
2014 Q4	$787K	Buy	+30,300	New	+$730K	﹤0.01%	2665
2014 Q2	–	Sell	-31,700	Closed	-$803K	–	3352
2014 Q1	$803K	Buy	+31,700	New	+$750K	﹤0.01%	2355

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Israel Englander's AGO Position: Q2 2026 in Review

Israel Englander opened a new position in Assured Guaranty (AGO) in Q2 2026: 83,626 shares worth $6.7M. The stake represents ﹤0.01% of the portfolio and ranks #2710 among its holdings. This is a return to the name: Israel Englander previously reported a position in AGO as recently as Q4 2025.

Israel Englander first reported a position in AGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $51M in Q4 2014. 368 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Israel Englander held 83,626 shares of Assured Guaranty worth $6.7M as of Q2 2026.
Assured Guaranty was a new Israel Englander position in Q2 2026.
Assured Guaranty made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #2710 holding.
Israel Englander first reported a position in Assured Guaranty in Q2 2013 and has held it in 51 quarters since.
Israel Englander's Assured Guaranty position peaked at $51M in Q4 2014.
368 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.