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Oak Thistle LLC’s Assured Guaranty AGO Stock Holding History

Oak Thistle LLC’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 		– Sell
-22,225
Closed -$1.81M – 473
2026
Q1 		$1.81M Buy
22,225
+2,368
+12% +$202K 0.18% 233
2025
Q4 		$1.78M Buy
19,857
+12,613
+174% +$1.09M 0.25% 142
2025
Q3 		$613K Buy
+7,244
New +$602K 0.09% 342
2024
Q2 		– Sell
-14,970
Closed -$1.31M – 294
2024
Q1 		$1.31M Buy
+14,970
New +$1.26M 1.17% 1
2023
Q1 		– Sell
-3,518
Closed -$219K – 365
2022
Q4 		$219K Buy
+3,518
New +$209K 0.47% 124
2022
Q1 		– Sell
-4,733
Closed -$237K – 365
2021
Q4 		$237K Buy
+4,733
New +$244K 0.18% 255

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

Oak Thistle LLC's AGO Position: Q2 2026 in Review

Oak Thistle LLC sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 22,225 shares — an estimated $1.81M sold.

Oak Thistle LLC first reported a position in AGO in Q4 2021 and held it in 6 quarters. The position peaked at $1.81M in Q1 2026. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Oak Thistle LLC reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 22,225 Assured Guaranty shares in Q2 2026, an estimated $1.81M.
  • Oak Thistle LLC first reported a position in Assured Guaranty in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Assured Guaranty position peaked at $1.81M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.