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New Age Alpha Advisors’s Assured Guaranty AGO Stock Holding History

New Age Alpha Advisors’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 		$77.8K Sell
971
-37
-4% -$2.92K ﹤0.01% 863
2026
Q1 		$82.1K Sell
1,008
-28
-3% -$2.39K ﹤0.01% 703
2025
Q4 		$93.1K Buy
1,036
+9
+0.9% +$776 ﹤0.01% 688
2025
Q3 		$86.9K Sell
1,027
-24
-2% -$1.99K ﹤0.01% 730
2025
Q2 		$91.5K Sell
1,051
-678
-39% -$57.8K ﹤0.01% 732
2025
Q1 		$152K Buy
1,729
+59
+4% +$5.29K 0.01% 690
2024
Q4 		$150K Buy
+1,670
New +$146K 0.01% 702

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

New Age Alpha Advisors's AGO Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Assured Guaranty (AGO) stake by 3.7% in Q2 2026, selling an estimated $2.92K and leaving 971 shares worth $77.8K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

New Age Alpha Advisors first reported a position in AGO in Q4 2024 and has held it in 7 quarters since. The position peaked at $152K in Q1 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • New Age Alpha Advisors held 971 shares of Assured Guaranty worth $77.8K as of Q2 2026.
  • New Age Alpha Advisors sold 37 Assured Guaranty shares in Q2 2026, an estimated $2.92K.
  • Assured Guaranty made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #863 holding.
  • New Age Alpha Advisors first reported a position in Assured Guaranty in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Assured Guaranty position peaked at $152K in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.