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Mather Group’s Assured Guaranty AGO Stock Holding History

Mather Group’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 		$16.2K Hold
202
– – ﹤0.01% 1385
2026
Q1 		$16.4K Buy
+202
New +$17.2K ﹤0.01% 1331
2025
Q4 		– Sell
-202
Closed -$17.1K – 666
2025
Q3 		$17.1K Buy
+202
New +$16.8K ﹤0.01% 1155
2025
Q2 		– Sell
-202
Closed -$17.8K – 638
2025
Q1 		$17.8K Hold
202
– – ﹤0.01% 1120
2024
Q4 		$18.1K Sell
202
-9
-4% -$788 ﹤0.01% 1108
2024
Q3 		$16.7K Buy
211
+104
+97% +$8.2K ﹤0.01% 1091
2024
Q2 		$9.34K Buy
107
+60
+128% +$4.69K ﹤0.01% 1471
2024
Q1 		$3.52K Buy
+47
New +$3.96K ﹤0.01% 1426

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

Mather Group's AGO Position: Q2 2026 in Review

Mather Group held its Assured Guaranty (AGO) position steady in Q2 2026 at 202 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Mather Group first reported a position in AGO in Q1 2024 and has held it in 8 quarters since. The position peaked at $18.1K in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Mather Group held 202 shares of Assured Guaranty worth $16.2K as of Q2 2026.
  • Mather Group left its Assured Guaranty share count unchanged in Q2 2026.
  • Assured Guaranty made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1385 holding.
  • Mather Group first reported a position in Assured Guaranty in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Assured Guaranty position peaked at $18.1K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.