Pathstone Holdings
AGO icon

Pathstone Holdings’s Assured Guaranty AGO Stock Holding History

Pathstone 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
Q1 		$1.13M Sell
13,833
-53
-0.4% -$4.52K ﹤0.01% 1347
2025
Q4 		$1.25M Buy
13,886
+141
+1% +$12.2K ﹤0.01% 1285
2025
Q3 		$1.16M Buy
13,745
+2,113
+18% +$176K ﹤0.01% 1334
2025
Q2 		$1.01M Sell
11,632
-2,266
-16% -$193K ﹤0.01% 1385
2025
Q1 		$1.22M Buy
13,898
+435
+3% +$39K 0.01% 1267
2024
Q4 		$1.21M Sell
13,463
-765
-5% -$67K 0.01% 1259
2024
Q3 		$1.13M Sell
14,228
-173
-1% -$13.6K 0.01% 1300
2024
Q2 		$1.11M Buy
14,401
+429
+3% +$33.5K 0.01% 1267
2024
Q1 		$1.22M Buy
13,972
+3,472
+33% +$293K 0.01% 1160
2023
Q4 		$786K Buy
+10,500
New +$694K ﹤0.01% 1213

Other funds holding AGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
State Street
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return