KK
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KLP Kapitalforvaltning’s Assured Guaranty AGO Stock Holding History

KLP Kapitalforvaltning’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 		$2M Buy
25,000
+3,500
+16% +$276K 0.01% 777
2026
Q1 		$1.75M Buy
21,500
+300
+1% +$25.6K 0.01% 764
2025
Q4 		$1.91M Sell
21,200
-1,900
-8% -$164K 0.01% 737
2025
Q3 		$1.96M Buy
23,100
+1,100
+5% +$91.4K 0.01% 709
2025
Q2 		$1.92M Buy
22,000
+700
+3% +$59.6K 0.01% 687
2025
Q1 		$1.88M Sell
21,300
-700
-3% -$62.8K 0.01% 663
2024
Q4 		$1.98M Buy
+22,000
New +$1.93M 0.01% 672

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

KLP Kapitalforvaltning's AGO Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Assured Guaranty (AGO) stake by 16% in Q2 2026, buying an estimated $276K and bringing the position to 25,000 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #777.

KLP Kapitalforvaltning first reported a position in AGO in Q4 2024 and has held it in 7 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • KLP Kapitalforvaltning held 25,000 shares of Assured Guaranty worth $2M as of Q2 2026.
  • KLP Kapitalforvaltning bought 3,500 Assured Guaranty shares in Q2 2026, an estimated $276K.
  • Assured Guaranty made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #777 holding.
  • KLP Kapitalforvaltning first reported a position in Assured Guaranty in Q4 2024 and has held it in 7 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.