QCM
AGO icon

Quantinno Capital Management’s Assured Guaranty AGO Stock Holding History

Quantinno Capital Management’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 		$32.1M Sell
400,665
-98,682
-20% -$7.79M 0.04% 531
2026
Q1 		$40.7M Buy
499,347
+123,672
+33% +$10.6M 0.07% 347
2025
Q4 		$33.8M Buy
375,675
+100,626
+37% +$8.68M 0.07% 330
2025
Q3 		$23.3M Buy
275,049
+139,652
+103% +$11.6M 0.06% 363
2025
Q2 		$11.8M Buy
135,397
+47,716
+54% +$4.07M 0.05% 449
2025
Q1 		$7.72M Buy
87,681
+42,012
+92% +$3.77M 0.05% 474
2024
Q4 		$4.11M Buy
45,669
+14,342
+46% +$1.26M 0.04% 564
2024
Q3 		$2.49M Buy
31,327
+11,940
+62% +$942K 0.03% 638
2024
Q2 		$1.5M Buy
19,387
+8,824
+84% +$690K 0.03% 686
2024
Q1 		$922K Buy
10,563
+3,365
+47% +$284K 0.02% 761
2023
Q4 		$539K Buy
7,198
+2,275
+46% +$150K 0.02% 801
2023
Q3 		$298K Buy
4,923
+534
+12% +$31.7K 0.01% 879
2023
Q2 		$245K Buy
+4,389
New +$233K 0.01% 820
2021
Q1 		– Sell
-7,416
Closed -$234K – 246
2020
Q4 		$234K Sell
7,416
-19,073
-72% -$560K 0.18% 290
2020
Q3 		$569K Buy
+26,489
New +$584K 0.38% 61

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
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

Quantinno Capital Management's AGO Position: Q2 2026 in Review

Quantinno Capital Management reduced its Assured Guaranty (AGO) stake by 20% in Q2 2026, selling an estimated $7.79M and leaving 400,665 shares worth $32.1M. The position accounts for 0.04% of the portfolio, ranked #531.

Quantinno Capital Management first reported a position in AGO in Q3 2020 and has held it in 15 quarters since. The position peaked at $40.7M in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Quantinno Capital Management held 400,665 shares of Assured Guaranty worth $32.1M as of Q2 2026.
  • Quantinno Capital Management sold 98,682 Assured Guaranty shares in Q2 2026, an estimated $7.79M.
  • Assured Guaranty made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #531 holding.
  • Quantinno Capital Management first reported a position in Assured Guaranty in Q3 2020 and has held it in 15 quarters since.
  • Quantinno Capital Management's Assured Guaranty position peaked at $40.7M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.