Quent Capital’s Assured Guaranty AGO Stock Holding History

Quent Capital’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	$94.4K	Buy	1,159 +63	+6%	+$5.38K	0.01%	565
2025 Q4	$98.5K	Buy	1,096 +38	+4%	+$3.28K	0.01%	565
2025 Q3	$89.5K	Buy	+1,058	New	+$87.9K	0.01%	464
2025 Q2	–	Sell	-1,021	Closed	-$89.9K	–	307
2025 Q1	$89.9K	Sell	1,021 -45	-4%	-$4.04K	0.01%	425
2024 Q4	$96K	Hold	1,066	–	–	0.01%	421
2024 Q3	$84.8K	Sell	1,066 -79	-7%	-$6.23K	0.01%	544
2024 Q2	$88.3K	Buy	1,145 +2	+0.2%	+$156	0.01%	498
2024 Q1	$99.8K	Sell	1,143 -52	-4%	-$4.38K	0.01%	485
2023 Q4	$89.4K	Sell	1,195 -62	-5%	-$4.1K	0.01%	479
2023 Q3	$76.1K	Buy	1,257 +69	+6%	+$4.1K	0.01%	482
2023 Q2	$66.3K	Sell	1,188 -125	-10%	-$6.64K	0.01%	520
2023 Q1	$65.7K	Buy	1,313 +3	+0.2%	+$174	0.01%	518
2022 Q4	$81.6K	Buy	1,310 +123	+10%	+$7.29K	0.01%	458
2022 Q3	$58K	Buy	1,187 +1	+0.1%	+$54	0.01%	505
2022 Q2	$66K	Buy	1,186 +91	+8%	+$5.25K	0.01%	446
2022 Q1	$70K	Sell	1,095 -7,258	-87%	-$416K	0.01%	506
2021 Q4	$419K	Buy	+8,353	New	+$430K	0.09%	187

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return