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Merit Financial Group’s Assured Guaranty AGO Stock Holding History

Merit Financial 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 		– Sell
-2,570
Closed -$209K – 2361
2026
Q1 		$209K Buy
+2,570
New +$219K ﹤0.01% 1898
2025
Q4 		– Sell
-2,368
Closed -$200K – 1957
2025
Q3 		$200K Buy
+2,368
New +$197K ﹤0.01% 1676
2025
Q1 		– Sell
-2,776
Closed -$250K – 1402
2024
Q4 		$250K Buy
+2,776
New +$243K ﹤0.01% 1008

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

Merit Financial Group's AGO Position: Q2 2026 in Review

Merit Financial Group sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 2,570 shares — an estimated $209K sold.

Merit Financial Group first reported a position in AGO in Q4 2024 and held it in 3 quarters. The position peaked at $250K in Q4 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Merit Financial Group reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 2,570 Assured Guaranty shares in Q2 2026, an estimated $209K.
  • Merit Financial Group first reported a position in Assured Guaranty in Q4 2024 and held it in 3 quarters.
  • Merit Financial Group's Assured Guaranty position peaked at $250K in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.