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Kilter Group’s Assured Guaranty AGO Stock Holding History

Kilter Group’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 		$17.5K Buy
218
+166
+319% +$13.1K 0.01% 319
2026
Q1 		$4.24K Buy
52
+44
+550% +$3.76K ﹤0.01% 664
2025
Q4 		$719 Buy
8
+1
+14% +$86 ﹤0.01% 1138
2025
Q3 		$593 Hold
7
– – ﹤0.01% 1012
2025
Q2 		$610 Buy
+7
New +$596 ﹤0.01% 936

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

Kilter Group's AGO Position: Q2 2026 in Review

Kilter Group increased its Assured Guaranty (AGO) stake by 319% in Q2 2026, buying an estimated $13.1K and bringing the position to 218 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #319.

Kilter Group first reported a position in AGO in Q2 2025 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Kilter Group held 218 shares of Assured Guaranty worth $17.5K as of Q2 2026.
  • Kilter Group bought 166 Assured Guaranty shares in Q2 2026, an estimated $13.1K.
  • Assured Guaranty made up 0.01% of Kilter Group's portfolio in Q2 2026, its #319 holding.
  • Kilter Group first reported a position in Assured Guaranty in Q2 2025 and has held it in 5 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.