National Bank of Canada’s Assured Guaranty AGO Stock Holding History

National Bank of Canada’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	$1.41M	Buy	+17,362	New	+$1.48M	﹤0.01%	1165
2025 Q3	–	Sell	-12,400	Closed	-$1.08M	–	2835
2025 Q2	$1.08M	Buy	+12,400	New	+$1.06M	﹤0.01%	1264
2023 Q1	–	Sell	-536	Closed	-$33.4K	–	2699
2022 Q4	$33.4K	Buy	+536	New	+$31.8K	﹤0.01%	1864
2022 Q1	–	Sell	-65,400	Closed	-$3.28M	–	2843
2021 Q4	$3.28M	Buy	+65,400	New	+$3.37M	0.01%	681

Other funds holding AGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

National Bank of Canada's AGO Position: Q1 2026 in Review

National Bank of Canada opened a new position in Assured Guaranty (AGO) in Q1 2026: 17,362 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in AGO as recently as Q2 2025.

National Bank of Canada first reported a position in AGO in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.28M in Q4 2021. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

National Bank of Canada held 17,362 shares of Assured Guaranty worth $1.41M as of Q1 2026.
Assured Guaranty was a new National Bank of Canada position in Q1 2026.
Assured Guaranty made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1165 holding.
National Bank of Canada first reported a position in Assured Guaranty in Q4 2021 and has held it in 4 quarters since.
National Bank of Canada's Assured Guaranty position peaked at $3.28M in Q4 2021.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.