Procyon Advisors’s Assured Guaranty AGO Stock Holding History

Procyon Advisors’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	$326K	Sell	4,067 -77	-2%	-$6.08K	0.01%	442
2026 Q1	$338K	Buy	4,144 +94	+2%	+$8.02K	0.02%	427
2025 Q4	$364K	Sell	4,050 -65	-2%	-$5.61K	0.02%	392
2025 Q3	$348K	Buy	4,115 +784	+24%	+$65.1K	0.02%	377
2025 Q2	$290K	Buy	3,331 +263	+9%	+$22.4K	0.03%	379
2025 Q1	$270K	Buy	3,068 +351	+13%	+$31.5K	0.02%	503
2024 Q4	$245K	Sell	2,717 -128	-4%	-$11.2K	0.02%	485
2024 Q3	$226K	Sell	2,845 -176	-6%	-$13.9K	0.02%	505
2024 Q2	$233K	Sell	3,021 -127	-4%	-$9.93K	0.02%	467
2024 Q1	$275K	Sell	3,148 -14	-0.4%	-$1.18K	0.02%	435
2023 Q4	$237K	Buy	+3,162	New	+$209K	0.02%	461
2020 Q3	–	Sell	-2,246	Closed	-$55K	–	230
2020 Q2	$55K	Sell	2,246 -1,725	-43%	-$47K	0.03%	363
2020 Q1	$102K	Buy	3,971 +891	+29%	+$36.9K	0.07%	238
2019 Q4	$151K	Buy	+3,080	New	+$147K	0.09%	208

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

Procyon Advisors's AGO Position: Q2 2026 in Review

Procyon Advisors reduced its Assured Guaranty (AGO) stake by 1.9% in Q2 2026, selling an estimated $6.08K and leaving 4,067 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #442.

Procyon Advisors first reported a position in AGO in Q4 2019 and has held it in 14 quarters since. The position peaked at $364K in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Procyon Advisors held 4,067 shares of Assured Guaranty worth $326K as of Q2 2026.
Procyon Advisors sold 77 Assured Guaranty shares in Q2 2026, an estimated $6.08K.
Assured Guaranty made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #442 holding.
Procyon Advisors first reported a position in Assured Guaranty in Q4 2019 and has held it in 14 quarters since.
Procyon Advisors's Assured Guaranty position peaked at $364K in Q4 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.