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LECAP Asset Management’s Assured Guaranty AGO Stock Holding History

LECAP 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
2026
Q2 		$259K Sell
3,229
-160
-5% -$12.6K 0.11% 242
2026
Q1 		$276K Buy
+3,389
New +$289K 0.1% 247
2024
Q2 		– Sell
-11,199
Closed -$977K – 305
2024
Q1 		$977K Buy
11,199
+6,419
+134% +$541K 0.2% 182
2023
Q4 		$358K Buy
+4,780
New +$316K 0.13% 240

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

LECAP Asset Management's AGO Position: Q2 2026 in Review

LECAP Asset Management reduced its Assured Guaranty (AGO) stake by 4.7% in Q2 2026, selling an estimated $12.6K and leaving 3,229 shares worth $259K. The position accounts for 0.11% of the portfolio, ranked #242.

LECAP Asset Management first reported a position in AGO in Q4 2023 and has held it in 4 quarters since. The position peaked at $977K in Q1 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • LECAP Asset Management held 3,229 shares of Assured Guaranty worth $259K as of Q2 2026.
  • LECAP Asset Management sold 160 Assured Guaranty shares in Q2 2026, an estimated $12.6K.
  • Assured Guaranty made up 0.11% of LECAP Asset Management's portfolio in Q2 2026, its #242 holding.
  • LECAP Asset Management first reported a position in Assured Guaranty in Q4 2023 and has held it in 4 quarters since.
  • LECAP Asset Management's Assured Guaranty position peaked at $977K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.