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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

First Trust Advisors

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

American Century Companies

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