LPL Financial
AGO icon

LPL Financial’s Assured Guaranty AGO Stock Holding History

LPL Financial’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 		$799K Sell
9,965
-7,070
-42% -$558K ﹤0.01% 4617
2026
Q1 		$1.39M Sell
17,035
-25,286
-60% -$2.16M ﹤0.01% 3851
2025
Q4 		$3.8M Buy
42,321
+8,065
+24% +$696K ﹤0.01% 2795
2025
Q3 		$2.9M Sell
34,256
-2,141
-6% -$178K ﹤0.01% 2976
2025
Q2 		$3.17M Buy
36,397
+935
+3% +$79.7K ﹤0.01% 2690
2025
Q1 		$3.12M Sell
35,462
-993
-3% -$89K ﹤0.01% 2543
2024
Q4 		$3.28M Buy
36,455
+297
+0.8% +$26K ﹤0.01% 2425
2024
Q3 		$2.88M Sell
36,158
-1,753
-5% -$138K ﹤0.01% 2402
2024
Q2 		$2.92M Sell
37,911
-1,629
-4% -$127K ﹤0.01% 2281
2024
Q1 		$3.45M Sell
39,540
-6,171
-14% -$520K ﹤0.01% 2074
2023
Q4 		$3.42M Buy
45,711
+3,894
+9% +$257K ﹤0.01% 1962
2023
Q3 		$2.53M Buy
41,817
+943
+2% +$56K ﹤0.01% 2113
2023
Q2 		$2.28M Buy
40,874
+2,313
+6% +$123K ﹤0.01% 2130
2023
Q1 		$1.94M Buy
38,561
+749
+2% +$43.5K ﹤0.01% 2170
2022
Q4 		$2.35M Sell
37,812
-4,093
-10% -$243K ﹤0.01% 1951
2022
Q3 		$2.03M Buy
41,905
+3,660
+10% +$197K ﹤0.01% 1971
2022
Q2 		$2.13M Sell
38,245
-1,341
-3% -$77.4K ﹤0.01% 1978
2022
Q1 		$2.52M Sell
39,586
-1,289
-3% -$73.9K ﹤0.01% 1869
2021
Q4 		$2.05M Sell
40,875
-108
-0.3% -$5.56K ﹤0.01% 2071
2021
Q3 		$1.92M Buy
40,983
+6,881
+20% +$329K ﹤0.01% 2079
2021
Q2 		$1.62M Sell
34,102
-370
-1% -$17.4K ﹤0.01% 2150
2021
Q1 		$1.46M Sell
34,472
-1,258
-4% -$50.3K ﹤0.01% 2081
2020
Q4 		$1.13M Sell
35,730
-596
-2% -$17.5K ﹤0.01% 2092
2020
Q3 		$780K Buy
36,326
+5,302
+17% +$117K ﹤0.01% 2123
2020
Q2 		$757K Buy
31,024
+431
+1% +$11.7K ﹤0.01% 2052
2020
Q1 		$789K Sell
30,593
-4,934
-14% -$204K ﹤0.01% 1777
2019
Q4 		$1.74M Buy
35,527
+618
+2% +$29.6K ﹤0.01% 1448
2019
Q3 		$1.55M Buy
34,909
+13,352
+62% +$588K ﹤0.01% 1425
2019
Q2 		$907K Sell
21,557
-504
-2% -$22.2K ﹤0.01% 1799
2019
Q1 		$980K Sell
22,061
-106
-0.5% -$4.42K ﹤0.01% 1666
2018
Q4 		$849K Buy
22,167
+855
+4% +$34.1K ﹤0.01% 1657
2018
Q3 		$900K Sell
21,312
-281
-1% -$11.2K ﹤0.01% 1747
2018
Q2 		$772K Buy
21,593
+134
+0.6% +$4.88K ﹤0.01% 1826
2018
Q1 		$777K Buy
21,459
+8,496
+66% +$299K ﹤0.01% 1798
2017
Q4 		$439K Buy
12,963
+223
+2% +$8.09K ﹤0.01% 2169
2017
Q3 		$481K Sell
12,740
-273
-2% -$11.7K ﹤0.01% 1976
2017
Q2 		$543K Sell
13,013
-3,151
-19% -$124K ﹤0.01% 1824
2017
Q1 		$601K Buy
16,164
+460
+3% +$18.2K ﹤0.01% 1643
2016
Q4 		$612K Sell
15,704
-1,342
-8% -$45.1K ﹤0.01% 1562
2016
Q3 		$475K Sell
17,046
-664
-4% -$17.9K ﹤0.01% 1768
2016
Q2 		$441K Buy
17,710
+7,876
+80% +$203K ﹤0.01% 1783
2016
Q1 		$243K Hold
9,834
– – ﹤0.01% 2662
2015
Q4 		$263K Buy
+9,834
New +$264K ﹤0.01% 2631
2014
Q2 		– Sell
-8,181
Closed -$207K – 2679
2014
Q1 		$207K Buy
+8,181
New +$193K ﹤0.01% 2412

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

LPL Financial's AGO Position: Q2 2026 in Review

LPL Financial reduced its Assured Guaranty (AGO) stake by 42% in Q2 2026, selling an estimated $558K and leaving 9,965 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.

LPL Financial first reported a position in AGO in Q1 2014 and has held it in 44 quarters since. The position peaked at $3.8M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • LPL Financial held 9,965 shares of Assured Guaranty worth $799K as of Q2 2026.
  • LPL Financial sold 7,070 Assured Guaranty shares in Q2 2026, an estimated $558K.
  • Assured Guaranty made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4617 holding.
  • LPL Financial first reported a position in Assured Guaranty in Q1 2014 and has held it in 44 quarters since.
  • LPL Financial's Assured Guaranty position peaked at $3.8M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.