QC
AGO icon

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
Q2 		$92.5K Sell
1,154
-5
-0.4% -$395 0.01% 620
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
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

Quent Capital's AGO Position: Q2 2026 in Review

Quent Capital reduced its Assured Guaranty (AGO) stake by 0.43% in Q2 2026, selling an estimated $395 and leaving 1,154 shares worth $92.5K. The position accounts for 0.01% of the portfolio, ranked #620.

Quent Capital first reported a position in AGO in Q4 2021 and has held it in 18 quarters since. The position peaked at $419K in Q4 2021. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Quent Capital held 1,154 shares of Assured Guaranty worth $92.5K as of Q2 2026.
  • Quent Capital sold 5 Assured Guaranty shares in Q2 2026, an estimated $395.
  • Assured Guaranty made up 0.01% of Quent Capital's portfolio in Q2 2026, its #620 holding.
  • Quent Capital first reported a position in Assured Guaranty in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Assured Guaranty position peaked at $419K in Q4 2021.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.