Lazard Asset Management
AGO icon

Lazard Asset Management’s Assured Guaranty AGO Stock Holding History

Lazard Asset Management’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
-15,931
Closed -$1.35M – 1875
2025
Q3 		$1.35M Buy
15,931
+7,202
+83% +$598K ﹤0.01% 1030
2025
Q2 		$759K Buy
8,729
+704
+9% +$60K ﹤0.01% 1381
2025
Q1 		$706K Sell
8,025
-10,713
-57% -$961K ﹤0.01% 1321
2024
Q4 		$1.69M Buy
18,738
+1,021
+6% +$89.4K ﹤0.01% 941
2024
Q3 		$1.41M Buy
17,717
+7,183
+68% +$566K ﹤0.01% 965
2024
Q2 		$812K Buy
10,534
+5,384
+105% +$421K ﹤0.01% 1028
2024
Q1 		$448K Buy
5,150
+1,182
+30% +$99.6K ﹤0.01% 1080
2023
Q4 		$296K Sell
3,968
-704
-15% -$46.5K ﹤0.01% 1264
2023
Q3 		$282K Buy
4,672
+3,305
+242% +$196K ﹤0.01% 1276
2023
Q2 		$76K Buy
1,367
+1,347
+6,735% +$71.6K ﹤0.01% 1680
2023
Q1 		$1K Sell
20
-427
-96% -$24.8K ﹤0.01% 2217
2022
Q4 		$27K Buy
+447
New +$26.5K ﹤0.01% 2064
2022
Q3 		– Sell
-19
Closed -$1K – 2288
2022
Q2 		$1K Buy
+19
New +$1.1K ﹤0.01% 2304
2022
Q1 		– Sell
-644
Closed -$32K – 2312
2021
Q4 		$32K Buy
+644
New +$33.1K ﹤0.01% 1902
2016
Q4 		– Sell
-23,044
Closed -$639K – 989
2016
Q3 		$639K Buy
+23,044
New +$621K ﹤0.01% 710
2015
Q3 		– Sell
-146,156
Closed -$3.51M – 1080
2015
Q2 		$3.51M Sell
146,156
-102,849
-41% -$2.86M 0.01% 578
2015
Q1 		$6.57M Sell
249,005
-41,887
-14% -$1.08M 0.01% 479
2014
Q4 		$7.56M Buy
+290,892
New +$7.01M 0.02% 455

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lazard Asset Management's AGO Position: Q4 2025 in Review

Lazard Asset Management sold out of Assured Guaranty (AGO) in Q4 2025, closing a stake of 15,931 shares — an estimated $1.35M sold.

Lazard Asset Management first reported a position in AGO in Q4 2014 and held it in 18 quarters. The position peaked at $7.56M in Q4 2014. 363 funds tracked by Wall St. Rank hold AGO as of Q4 2025.

  • Lazard Asset Management reported no remaining Assured Guaranty position as of Q4 2025 after selling out during the quarter.
  • Lazard Asset Management sold 15,931 Assured Guaranty shares in Q4 2025, an estimated $1.35M.
  • Lazard Asset Management first reported a position in Assured Guaranty in Q4 2014 and held it in 18 quarters.
  • Lazard Asset Management's Assured Guaranty position peaked at $7.56M in Q4 2014.
  • 363 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.