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MAI Capital Management’s Assured Guaranty AGO Stock Holding History

MAI Capital 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
Q1 		$140K Buy
1,719
+913
+113% +$77.9K ﹤0.01% 1660
2025
Q4 		$72.4K Sell
806
-121
-13% -$10.4K ﹤0.01% 1809
2025
Q3 		$78.5K Hold
927
– – ﹤0.01% 1687
2025
Q2 		$80.7K Buy
927
+140
+18% +$11.9K ﹤0.01% 1594
2025
Q1 		$69.3K Hold
787
– – ﹤0.01% 1576
2024
Q4 		$70.8K Buy
+787
New +$68.9K ﹤0.01% 1594

Other funds holding AGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MAI Capital Management's AGO Position: Q1 2026 in Review

MAI Capital Management increased its Assured Guaranty (AGO) stake by 113% in Q1 2026, buying an estimated $77.9K and bringing the position to 1,719 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

MAI Capital Management first reported a position in AGO in Q4 2024 and has held it in 6 quarters since. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • MAI Capital Management held 1,719 shares of Assured Guaranty worth $140K as of Q1 2026.
  • MAI Capital Management bought 913 Assured Guaranty shares in Q1 2026, an estimated $77.9K.
  • Assured Guaranty made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1660 holding.
  • MAI Capital Management first reported a position in Assured Guaranty in Q4 2024 and has held it in 6 quarters since.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.