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Profund Advisors’s Assured Guaranty AGO Stock Holding History

Profund 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
Q1 		– Sell
-2,720
Closed -$244K – 1097
2025
Q4 		$244K Buy
+2,720
New +$235K 0.01% 1025
2022
Q3 		– Sell
-4,141
Closed -$231K – 923
2022
Q2 		$231K Sell
4,141
-1,854
-31% -$107K 0.01% 814
2022
Q1 		$382K Buy
5,995
+1,134
+23% +$65K 0.02% 751
2021
Q4 		$244K Sell
4,861
-821
-14% -$42.2K 0.01% 1136
2021
Q3 		$266K Sell
5,682
-2,380
-30% -$114K 0.01% 1044
2021
Q2 		$383K Buy
8,062
+532
+7% +$25K 0.01% 863
2021
Q1 		$318K Buy
+7,530
New +$301K 0.01% 925

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Profund Advisors's AGO Position: Q1 2026 in Review

Profund Advisors sold out of Assured Guaranty (AGO) in Q1 2026, closing a stake of 2,720 shares — an estimated $244K sold.

Profund Advisors first reported a position in AGO in Q1 2021 and held it in 7 quarters. The position peaked at $383K in Q2 2021. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Profund Advisors reported no remaining Assured Guaranty position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 2,720 Assured Guaranty shares in Q1 2026, an estimated $244K.
  • Profund Advisors first reported a position in Assured Guaranty in Q1 2021 and held it in 7 quarters.
  • Profund Advisors's Assured Guaranty position peaked at $383K in Q2 2021.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.