Philadelphia Financial Management of San Francisco’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-112,306
| Closed | -$9.78M | – | 61 |
|
|
2025
Q2 | $9.78M | Sell |
112,306
-52,512
| -32% | -$4.47M | 1.15% | 33 |
|
|
2025
Q1 | $14.5M | Sell |
164,818
-65,731
| -29% | -$5.89M | 2.84% | 16 |
|
|
2024
Q4 | $20.8M | Sell |
230,549
-798
| -0.3% | -$69.8K | 2.94% | 11 |
|
|
2024
Q3 | $18.4M | Sell |
231,347
-147,195
| -39% | -$11.6M | 2.92% | 10 |
|
|
2024
Q2 | $29.2M | Buy |
378,542
+158,607
| +72% | +$12.4M | 5.12% | 4 |
|
|
2024
Q1 | $19.2M | Sell |
219,935
-235,787
| -52% | -$19.9M | 3.28% | 6 |
|
|
2023
Q4 | $34.1M | Buy |
455,722
+10,319
| +2% | +$682K | 6.03% | 3 |
|
|
2023
Q3 | $27M | Buy |
445,403
+147,582
| +50% | +$8.76M | 6.86% | 2 |
|
|
2023
Q2 | $16.6M | Sell |
297,821
-60,511
| -17% | -$3.22M | 4.55% | 3 |
|
|
2023
Q1 | $18M | Sell |
358,332
-78,442
| -18% | -$4.56M | 6.7% | 2 |
|
|
2022
Q4 | $27.2M | Sell |
436,774
-108,422
| -20% | -$6.43M | 8.69% | 1 |
|
|
2022
Q3 | $26.4M | Buy |
545,196
+202,687
| +59% | +$10.9M | 9.19% | 1 |
|
|
2022
Q2 | $19.1M | Buy |
342,509
+156,256
| +84% | +$9.02M | 5.61% | 2 |
|
|
2022
Q1 | $11.9M | Buy |
+186,253
| New | +$10.7M | 3.81% | 7 |
|
|
2020
Q2 | – | Sell |
-764,266
| Closed | -$19.7M | – | 37 |
|
|
2020
Q1 | $19.7M | Buy |
764,266
+262,818
| +52% | +$10.9M | 5.05% | 2 |
|
|
2019
Q4 | $24.6M | Sell |
501,448
-3,143
| -0.6% | -$150K | 5.06% | 3 |
|
|
2019
Q3 | $22.4M | Sell |
504,591
-128,649
| -20% | -$5.66M | 4.98% | 2 |
|
|
2019
Q2 | $26.6M | Sell |
633,240
-32,506
| -5% | -$1.43M | 4.68% | 3 |
|
|
2019
Q1 | $29.6M | Sell |
665,746
-168,392
| -20% | -$7.02M | 4.98% | 2 |
|
|
2018
Q4 | $31.9M | Buy |
834,138
+81,222
| +11% | +$3.24M | 5.97% | 1 |
|
|
2018
Q3 | $31.8M | Sell |
752,916
-282,017
| -27% | -$11.2M | 5.43% | 1 |
|
|
2018
Q2 | $37M | Buy |
1,034,933
+617
| +0.1% | +$22.5K | 6% | 1 |
|
|
2018
Q1 | $37.4M | Sell |
1,034,316
-14,158
| -1% | -$499K | 6.46% | 1 |
|
|
2017
Q4 | $35.5M | Buy |
1,048,474
+283,472
| +37% | +$10.3M | 5.24% | 2 |
|
|
2017
Q3 | $28.9M | Buy |
765,002
+212,303
| +38% | +$9.09M | 5.08% | 4 |
|
|
2017
Q2 | $23.1M | Sell |
552,699
-166,051
| -23% | -$6.54M | 4.14% | 6 |
|
|
2017
Q1 | $26.7M | Sell |
718,750
-363,184
| -34% | -$14.4M | 6.04% | 2 |
|
|
2016
Q4 | $40.9M | Buy |
1,081,934
+66,060
| +7% | +$2.22M | 9.23% | 1 |
|
|
2016
Q3 | $28.2M | Sell |
1,015,874
-118,561
| -10% | -$3.2M | 6.23% | 2 |
|
|
2016
Q2 | $28.8M | Buy |
1,134,435
+212,292
| +23% | +$5.47M | 6.61% | 2 |
|
|
2016
Q1 | $23.3M | Sell |
922,143
-199,185
| -18% | -$4.9M | 5.13% | 4 |
|
|
2015
Q4 | $29.6M | Buy |
1,121,328
+103,582
| +10% | +$2.78M | 6.16% | 3 |
|
|
2015
Q3 | $25.4M | Sell |
1,017,746
-142,145
| -12% | -$3.58M | 5.43% | 3 |
|
|
2015
Q2 | $27.8M | Sell |
1,159,891
-10,260
| -0.9% | -$286K | 6.49% | 2 |
|
|
2015
Q1 | $30.9M | Sell |
1,170,151
-207,497
| -15% | -$5.36M | 7.59% | 4 |
|
|
2014
Q4 | $35.8M | Buy |
1,377,648
+423,756
| +44% | +$10.2M | 6.27% | 2 |
|
|
2014
Q3 | $21.1M | Sell |
953,892
-88,507
| -8% | -$2.06M | 3.91% | 5 |
|
|
2014
Q2 | $25.5M | Sell |
1,042,399
-60,280
| -5% | -$1.49M | 6.72% | 2 |
|
|
2014
Q1 | $27.9M | Buy |
1,102,679
+108,818
| +11% | +$2.57M | 6.39% | 3 |
|
|
2013
Q4 | $23.4M | Sell |
993,861
-563,452
| -36% | -$12.3M | 5.84% | 4 |
|
|
2013
Q3 | $29.2M | Buy |
1,557,313
+353,971
| +29% | +$7.49M | 8.14% | 1 |
|
|
2013
Q2 | $26.5M | Buy |
+1,203,342
| New | +$26.2M | 7.37% | 2 |
|
Other funds holding AGO
RRAM
RP
RA
Philadelphia Financial Management of San Francisco's AGO Position: Q3 2025 in Review
Philadelphia Financial Management of San Francisco sold out of Assured Guaranty (AGO) in Q3 2025, closing a stake of 112,306 shares — an estimated $9.78M sold.
Philadelphia Financial Management of San Francisco first reported a position in AGO in Q2 2013 and held it in 42 quarters. The position peaked at $40.9M in Q4 2016. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.
- Philadelphia Financial Management of San Francisco reported no remaining Assured Guaranty position as of Q3 2025 after selling out during the quarter.
- Philadelphia Financial Management of San Francisco sold 112,306 Assured Guaranty shares in Q3 2025, an estimated $9.78M.
- Philadelphia Financial Management of San Francisco first reported a position in Assured Guaranty in Q2 2013 and held it in 42 quarters.
- Philadelphia Financial Management of San Francisco's Assured Guaranty position peaked at $40.9M in Q4 2016.
- 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.
Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2025, filed 14 Nov 2025.