Natixis’s Assured Guaranty AGO Stock Holding History

Natixis’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	$7.55M	Buy	94,160 +65,025	+223%	+$5.13M	0.03%	356
2026 Q1	$2.37M	Buy	+29,135	New	+$2.49M	0.01%	557
2025 Q1	–	Sell	-56,735	Closed	-$5.11M	–	965
2024 Q4	$5.11M	Buy	56,735 +29,702	+110%	+$2.6M	0.03%	337
2024 Q3	$2.15M	Buy	+27,033	New	+$2.13M	0.01%	422
2020 Q4	–	Sell	-142,965	Closed	-$3.07M	–	1035
2020 Q3	$3.07M	Buy	142,965 +116,400	+438%	+$2.57M	0.02%	351
2020 Q2	$648K	Sell	26,565 -100,671	-79%	-$2.74M	0.01%	581
2020 Q1	$3.28M	Sell	127,236 -19,406	-13%	-$803K	0.03%	318
2019 Q4	$7.21M	Buy	146,642 +44,481	+44%	+$2.13M	0.04%	344
2019 Q3	$4.54M	Buy	102,161 +7,378	+8%	+$325K	0.03%	369
2019 Q2	$3.99M	Buy	+94,783	New	+$4.18M	0.03%	366
2018 Q4	–	Sell	-427,696	Closed	-$18.1M	–	680
2018 Q3	$18.1M	Buy	+427,696	New	+$17M	0.1%	190

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Natixis's AGO Position: Q2 2026 in Review

Natixis increased its Assured Guaranty (AGO) stake by 223% in Q2 2026, buying an estimated $5.13M and bringing the position to 94,160 shares worth $7.55M. The position accounts for 0.03% of the portfolio, ranked #356.

Natixis first reported a position in AGO in Q3 2018 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2018. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Natixis held 94,160 shares of Assured Guaranty worth $7.55M as of Q2 2026.
Natixis bought 65,025 Assured Guaranty shares in Q2 2026, an estimated $5.13M.
Assured Guaranty made up 0.03% of Natixis's portfolio in Q2 2026, its #356 holding.
Natixis first reported a position in Assured Guaranty in Q3 2018 and has held it in 11 quarters since.
Natixis's Assured Guaranty position peaked at $18.1M in Q3 2018.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.