Peapack-Gladstone Financial Corp’s Assured Guaranty AGO Stock Holding History

Peapack-Gladstone Financial Corp’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	$260K	Hold	3,238	–	–	﹤0.01%	618
2026 Q1	$264K	Hold	3,238	–	–	﹤0.01%	600
2025 Q4	$291K	Hold	3,238	–	–	﹤0.01%	582
2025 Q3	$274K	Hold	3,238	–	–	﹤0.01%	601
2025 Q2	$282K	Hold	3,238	–	–	﹤0.01%	567
2025 Q1	$285K	Sell	3,238 -1,322	-29%	-$119K	﹤0.01%	564
2024 Q4	$410K	Sell	4,560 -186	-4%	-$16.3K	0.01%	508
2024 Q3	$377K	Hold	4,746	–	–	0.01%	538
2024 Q2	$366K	Hold	4,746	–	–	0.01%	528
2024 Q1	$414K	Sell	4,746 -944	-17%	-$79.5K	0.01%	514
2023 Q4	$426K	Hold	5,690	–	–	0.01%	512
2023 Q3	$344K	Hold	5,690	–	–	0.01%	536
2023 Q2	$318K	Sell	5,690 -167	-3%	-$8.88K	0.01%	556
2023 Q1	$294K	Hold	5,857	–	–	0.01%	562
2022 Q4	$365K	Hold	5,857	–	–	0.01%	511
2022 Q3	$284K	Hold	5,857	–	–	0.01%	554
2022 Q2	$327K	Hold	5,857	–	–	0.01%	503
2022 Q1	$373K	Sell	5,857 -25	-0.4%	-$1.43K	0.01%	525
2021 Q4	$295K	Sell	5,882 -85	-1%	-$4.37K	0.01%	561
2021 Q3	$279K	Sell	5,967 -165	-3%	-$7.89K	0.01%	554
2021 Q2	$291K	Hold	6,132	–	–	0.01%	522
2021 Q1	$259K	Buy	+6,132	New	+$245K	0.01%	515

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

Peapack-Gladstone Financial Corp's AGO Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp held its Assured Guaranty (AGO) position steady in Q2 2026 at 3,238 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Peapack-Gladstone Financial Corp first reported a position in AGO in Q1 2021 and has held it in 22 quarters since. The position peaked at $426K in Q4 2023. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Peapack-Gladstone Financial Corp held 3,238 shares of Assured Guaranty worth $260K as of Q2 2026.
Peapack-Gladstone Financial Corp left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #618 holding.
Peapack-Gladstone Financial Corp first reported a position in Assured Guaranty in Q1 2021 and has held it in 22 quarters since.
Peapack-Gladstone Financial Corp's Assured Guaranty position peaked at $426K in Q4 2023.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.