Pine Valley Investments’s Assured Guaranty AGO Stock Holding History

Pine Valley Investments’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	$20.3M	Sell	253,136 -300	-0.1%	-$23.7K	0.8%	26
2026 Q1	$20.6M	Sell	253,436 -49,521	-16%	-$4.23M	0.95%	25
2025 Q4	$27.2M	Buy	302,957 +2,000	+0.7%	+$172K	1.26%	13
2025 Q3	$25.5M	Buy	+300,957	New	+$25M	1.25%	11
2025 Q2	–	Sell	-301,062	Closed	-$26.5M	–	556
2025 Q1	$26.5M	Hold	301,062	–	–	1.6%	8
2024 Q4	$27.1M	Hold	301,062	–	–	1.62%	7
2024 Q3	$23.9M	Hold	301,062	–	–	1.45%	8
2024 Q2	$23.2M	Hold	301,062	–	–	1.52%	8
2024 Q1	$26.3M	Sell	301,062 -9	-0%	-$758	1.77%	7
2023 Q4	$22.5M	Sell	301,071 -1,417	-0.5%	-$93.6K	1.62%	6
2023 Q3	$18.3M	Sell	302,488 -408	-0.1%	-$24.2K	1.67%	6
2023 Q2	$16.9M	Buy	302,896 +10	+0%	+$531	1.66%	9
2023 Q1	$15.9M	Buy	+302,886	New	+$17.6M	2.35%	8

Other funds holding AGO

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

Pine Valley Investments's AGO Position: Q2 2026 in Review

Pine Valley Investments reduced its Assured Guaranty (AGO) stake by 0.12% in Q2 2026, selling an estimated $23.7K and leaving 253,136 shares worth $20.3M. The position accounts for 0.8% of the portfolio, ranked #26.

Pine Valley Investments first reported a position in AGO in Q1 2023 and has held it in 13 quarters since. The position peaked at $27.2M in Q4 2025. 129 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Pine Valley Investments held 253,136 shares of Assured Guaranty worth $20.3M as of Q2 2026.
Pine Valley Investments sold 300 Assured Guaranty shares in Q2 2026, an estimated $23.7K.
Assured Guaranty made up 0.8% of Pine Valley Investments's portfolio in Q2 2026, its #26 holding.
Pine Valley Investments first reported a position in Assured Guaranty in Q1 2023 and has held it in 13 quarters since.
Pine Valley Investments's Assured Guaranty position peaked at $27.2M in Q4 2025.
129 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.