Red Tortoise LLC’s Assured Guaranty AGO Stock Holding History

Red Tortoise LLC’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	$9.29K	Hold	114	–	–	﹤0.01%	300
2025 Q4	$10.2K	Hold	114	–	–	﹤0.01%	282
2025 Q3	$9.65K	Hold	114	–	–	﹤0.01%	283
2025 Q2	$9.93K	Hold	114	–	–	﹤0.01%	268
2025 Q1	$10K	Hold	114	–	–	0.01%	242
2024 Q4	$10.3K	Hold	114	–	–	0.01%	245
2024 Q3	$9.06K	Hold	114	–	–	﹤0.01%	271
2024 Q2	$8.79K	Hold	114	–	–	﹤0.01%	264
2024 Q1	$9.95K	Hold	114	–	–	0.01%	226
2023 Q4	$8.53K	Hold	114	–	–	﹤0.01%	208
2023 Q3	$6.9K	Hold	114	–	–	﹤0.01%	218
2023 Q2	$6.36K	Hold	114	–	–	﹤0.01%	246
2023 Q1	$5.73K	Hold	114	–	–	﹤0.01%	246
2022 Q4	$7.1K	Buy	+114	New	+$6.76K	﹤0.01%	265
2021 Q4	–	Sell	-128	Closed	-$6K	–	81
2021 Q3	$6K	Buy	+128	New	+$6.12K	﹤0.01%	258

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