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 Q2	$1.22M	Buy	15,218 +1,385	+10%	+$109K	﹤0.01%	1403
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Pathstone Holdings's AGO Position: Q2 2026 in Review

Pathstone Holdings increased its Assured Guaranty (AGO) stake by 10% in Q2 2026, buying an estimated $109K and bringing the position to 15,218 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Pathstone Holdings first reported a position in AGO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Pathstone Holdings held 15,218 shares of Assured Guaranty worth $1.22M as of Q2 2026.
Pathstone Holdings bought 1,385 Assured Guaranty shares in Q2 2026, an estimated $109K.
Assured Guaranty made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1403 holding.
Pathstone Holdings first reported a position in Assured Guaranty in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Assured Guaranty position peaked at $1.25M in Q4 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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