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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
Q2 		$276K Buy
3,438
+1,719
+100% +$136K ﹤0.01% 1640
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 $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

MAI Capital Management's AGO Position: Q2 2026 in Review

MAI Capital Management increased its Assured Guaranty (AGO) stake by 100% in Q2 2026, buying an estimated $136K and bringing the position to 3,438 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

MAI Capital Management first reported a position in AGO in Q4 2024 and has held it in 7 quarters since. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • MAI Capital Management held 3,438 shares of Assured Guaranty worth $276K as of Q2 2026.
  • MAI Capital Management bought 1,719 Assured Guaranty shares in Q2 2026, an estimated $136K.
  • Assured Guaranty made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1640 holding.
  • MAI Capital Management first reported a position in Assured Guaranty in Q4 2024 and has held it in 7 quarters since.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.