MAA
AGO icon

Mraz Amerine & Associates’s Assured Guaranty AGO Stock Holding History

Mraz Amerine & Associates’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 		$793K Sell
9,888
-165
-2% -$13K 0.11% 99
2026
Q1 		$819K Sell
10,053
-48
-0.5% -$4.1K 0.12% 98
2025
Q4 		$908K Sell
10,101
-442
-4% -$38.1K 0.13% 90
2025
Q3 		$892K Sell
10,543
-475
-4% -$39.5K 0.14% 94
2025
Q2 		$960K Sell
11,018
-3
-0% -$256 0.15% 87
2025
Q1 		$961K Sell
11,021
-867
-7% -$77.8K 0.17% 83
2024
Q4 		$1.07M Sell
11,888
-10
-0.1% -$875 0.19% 76
2024
Q3 		$946K Sell
11,898
-277
-2% -$21.8K 0.17% 83
2024
Q2 		$939K Sell
12,175
-213
-2% -$16.7K 0.19% 78
2024
Q1 		$1.08M Sell
12,388
-170
-1% -$14.3K 0.2% 75
2023
Q4 		$940K Sell
12,558
-292
-2% -$19.3K 0.2% 82
2023
Q3 		$778K Sell
12,850
-30
-0.2% -$1.78K 0.18% 85
2023
Q2 		$719K Hold
12,880
– – 0.17% 90
2023
Q1 		$647K Buy
12,880
+1,334
+12% +$77.5K 0.16% 96
2022
Q4 		$719K Sell
11,546
-106
-0.9% -$6.28K 0.17% 88
2022
Q3 		$565K Buy
11,652
+4,450
+62% +$239K 0.15% 89
2022
Q2 		$402K Buy
7,202
+1,372
+24% +$79.2K 0.1% 110
2022
Q1 		$371K Hold
5,830
– – 0.09% 125
2021
Q4 		$293K Buy
5,830
+65
+1% +$3.34K 0.08% 140
2021
Q3 		$270K Sell
5,765
-678
-11% -$32.4K 0.07% 144
2021
Q2 		$306K Buy
+6,443
New +$302K 0.08% 133

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 $3.38T AUM 44.17% 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 $4.11B AUM 38.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mraz Amerine & Associates's AGO Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its Assured Guaranty (AGO) stake by 1.6% in Q2 2026, selling an estimated $13K and leaving 9,888 shares worth $793K. The position accounts for 0.11% of the portfolio, ranked #99.

Mraz Amerine & Associates first reported a position in AGO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.08M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Mraz Amerine & Associates held 9,888 shares of Assured Guaranty worth $793K as of Q2 2026.
  • Mraz Amerine & Associates sold 165 Assured Guaranty shares in Q2 2026, an estimated $13K.
  • Assured Guaranty made up 0.11% of Mraz Amerine & Associates's portfolio in Q2 2026, its #99 holding.
  • Mraz Amerine & Associates first reported a position in Assured Guaranty in Q2 2021 and has held it in 21 quarters since.
  • Mraz Amerine & Associates's Assured Guaranty position peaked at $1.08M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.