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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 – 80
2021
Q3 		$6K Buy
+128
New +$6.12K ﹤0.01% 258

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

Red Tortoise LLC's AGO Position: Q1 2026 in Review

Red Tortoise LLC held its Assured Guaranty (AGO) position steady in Q1 2026 at 114 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Red Tortoise LLC first reported a position in AGO in Q3 2021 and has held it in 15 quarters since. The position peaked at $10.3K in Q4 2024. 371 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Red Tortoise LLC held 114 shares of Assured Guaranty worth $9.29K as of Q1 2026.
  • Red Tortoise LLC left its Assured Guaranty share count unchanged in Q1 2026.
  • Assured Guaranty made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #300 holding.
  • Red Tortoise LLC first reported a position in Assured Guaranty in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Assured Guaranty position peaked at $10.3K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.