Osaic Holdings
AGO icon

Osaic Holdings’s Assured Guaranty AGO Stock Holding History

Osaic Holdings’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 		$131K Sell
1,638
-755
-32% -$59.6K ﹤0.01% 4736
2026
Q1 		$195K Sell
2,393
-30
-1% -$2.56K ﹤0.01% 4158
2025
Q4 		$218K Buy
2,423
+385
+19% +$33.2K ﹤0.01% 4085
2025
Q3 		$169K Buy
2,038
+274
+16% +$22.8K ﹤0.01% 4367
2025
Q2 		$154K Buy
1,764
+202
+13% +$17.2K ﹤0.01% 4150
2025
Q1 		$138K Sell
1,562
-175
-10% -$15.7K ﹤0.01% 3942
2024
Q4 		$156K Buy
1,737
+48
+3% +$4.2K ﹤0.01% 3817
2024
Q3 		$134K Buy
1,689
+1,012
+149% +$79.8K ﹤0.01% 3984
2024
Q2 		$52.2K Buy
677
+493
+268% +$38.5K ﹤0.01% 4646
2024
Q1 		$16.1K Sell
184
-4,447
-96% -$375K ﹤0.01% 5488
2023
Q4 		$347K Sell
4,631
-2,832
-38% -$187K ﹤0.01% 3475
2023
Q3 		$452K Buy
7,463
+2,481
+50% +$147K ﹤0.01% 3329
2023
Q2 		$278K Sell
4,982
-716
-13% -$38.1K ﹤0.01% 3636
2023
Q1 		$287K Buy
5,698
+38
+0.7% +$2.21K ﹤0.01% 3587
2022
Q4 		$353K Sell
5,660
-1,300
-19% -$77.1K ﹤0.01% 3362
2022
Q3 		$338K Buy
6,960
+100
+1% +$5.37K ﹤0.01% 3270
2022
Q2 		$383K Buy
6,860
+144
+2% +$8.31K ﹤0.01% 3198
2022
Q1 		$424K Buy
6,716
+4,926
+275% +$282K ﹤0.01% 3377
2021
Q4 		$89K Sell
1,790
-1,258
-41% -$64.7K ﹤0.01% 4675
2021
Q3 		$143K Buy
3,048
+366
+14% +$17.5K ﹤0.01% 4215
2021
Q2 		$128K Sell
2,682
-535
-17% -$25.1K ﹤0.01% 4261
2021
Q1 		$136K Sell
3,217
-372
-10% -$14.9K ﹤0.01% 4101
2020
Q4 		$112K Buy
3,589
+241
+7% +$7.08K ﹤0.01% 3964
2020
Q3 		$72K Buy
3,348
+948
+40% +$20.9K ﹤0.01% 4054
2020
Q2 		$59K Sell
2,400
-4,604
-66% -$126K ﹤0.01% 4067
2020
Q1 		$80K Buy
+7,004
New +$290K ﹤0.01% 3640

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

Osaic Holdings's AGO Position: Q2 2026 in Review

Osaic Holdings reduced its Assured Guaranty (AGO) stake by 32% in Q2 2026, selling an estimated $59.6K and leaving 1,638 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4736.

Osaic Holdings first reported a position in AGO in Q1 2020 and has held it in 26 quarters since. The position peaked at $452K in Q3 2023. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Osaic Holdings held 1,638 shares of Assured Guaranty worth $131K as of Q2 2026.
  • Osaic Holdings sold 755 Assured Guaranty shares in Q2 2026, an estimated $59.6K.
  • Assured Guaranty made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4736 holding.
  • Osaic Holdings first reported a position in Assured Guaranty in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Assured Guaranty position peaked at $452K in Q3 2023.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.