LRI Investments’s Assured Guaranty AGO Stock Holding History

LRI Investments’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	$11.8M	Sell	147,309 -22,756	-13%	-$1.8M	0.95%	19
2026 Q1	$13.9M	Sell	170,065 -126,681	-43%	-$10.8M	1.23%	18
2025 Q4	$26.7M	Hold	296,746	–	–	2.15%	8
2025 Q3	$25.1M	Sell	296,746 -211	-0.1%	-$17.5K	2.06%	9
2025 Q2	$25.9M	Buy	296,957 +4,528	+2%	+$386K	2.2%	8
2025 Q1	$25.8M	Sell	292,429 -523	-0.2%	-$46.9K	2.49%	7
2024 Q4	$26.4M	Sell	292,952 -12	-0%	-$1.05K	2.54%	3
2024 Q3	$26.8M	Buy	292,964 +97	+0%	+$7.65K	2.6%	4
2024 Q2	$22.6M	Buy	292,867 +9,971	+4%	+$779K	2.57%	6
2024 Q1	$24.7M	Buy	+282,896	New	+$23.8M	6.23%	3

Other funds holding AGO

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LRI Investments's AGO Position: Q2 2026 in Review

LRI Investments reduced its Assured Guaranty (AGO) stake by 13% in Q2 2026, selling an estimated $1.8M and leaving 147,309 shares worth $11.8M. The position accounts for 0.95% of the portfolio, ranked #19.

LRI Investments first reported a position in AGO in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.8M in Q3 2024. 99 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

LRI Investments held 147,309 shares of Assured Guaranty worth $11.8M as of Q2 2026.
LRI Investments sold 22,756 Assured Guaranty shares in Q2 2026, an estimated $1.8M.
Assured Guaranty made up 0.95% of LRI Investments's portfolio in Q2 2026, its #19 holding.
LRI Investments first reported a position in Assured Guaranty in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Assured Guaranty position peaked at $26.8M in Q3 2024.
99 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.