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Reinhart Partners’s Assured Guaranty AGO Stock Holding History

Reinhart Partners’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 		$99.9M Sell
1,246,181
-40,992
-3% -$3.24M 2.28% 22
2026
Q1 		$105M Buy
1,287,173
+24,475
+2% +$2.09M 3.02% 14
2025
Q4 		$113M Buy
1,262,698
+132,351
+12% +$11.4M 3.4% 8
2025
Q3 		$95.7M Sell
1,130,347
-8,051
-0.7% -$669K 3.11% 9
2025
Q2 		$99.2M Buy
1,138,398
+3,588
+0.3% +$306K 3.39% 8
2025
Q1 		$100M Buy
1,134,810
+129,026
+13% +$11.6M 3.64% 5
2024
Q4 		$90.5M Buy
1,005,784
+28,026
+3% +$2.45M 3.48% 6
2024
Q3 		$77.8M Buy
977,758
+71,114
+8% +$5.61M 2.95% 7
2024
Q2 		$69.9M Buy
906,644
+16,110
+2% +$1.26M 2.91% 8
2024
Q1 		$77.7M Sell
890,534
-3,254
-0.4% -$274K 3.16% 5
2023
Q4 		$66.9M Buy
893,788
+67,613
+8% +$4.47M 2.94% 7
2023
Q3 		$50M Buy
826,175
+38,670
+5% +$2.3M 2.6% 8
2023
Q2 		$43.9M Buy
787,505
+109,036
+16% +$5.8M 2.23% 13
2023
Q1 		$34.1M Buy
678,469
+6,143
+0.9% +$357K 1.85% 18
2022
Q4 		$41.9M Sell
672,326
-7,571
-1% -$449K 2.27% 11
2022
Q3 		$32.9M Buy
679,897
+260,507
+62% +$14M 2.03% 15
2022
Q2 		$23.4M Buy
419,390
+36
+0% +$2.08K 1.28% 27
2022
Q1 		$26.7M Buy
419,354
+110,539
+36% +$6.34M 1.29% 27
2021
Q4 		$15.5M Buy
+308,815
New +$15.9M 0.74% 67

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Reinhart Partners's AGO Position: Q2 2026 in Review

Reinhart Partners reduced its Assured Guaranty (AGO) stake by 3.2% in Q2 2026, selling an estimated $3.24M and leaving 1,246,181 shares worth $99.9M. The position accounts for 2.28% of the portfolio, ranked #22.

Reinhart Partners first reported a position in AGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $113M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Reinhart Partners held 1,246,181 shares of Assured Guaranty worth $99.9M as of Q2 2026.
  • Reinhart Partners sold 40,992 Assured Guaranty shares in Q2 2026, an estimated $3.24M.
  • Assured Guaranty made up 2.28% of Reinhart Partners's portfolio in Q2 2026, its #22 holding.
  • Reinhart Partners first reported a position in Assured Guaranty in Q4 2021 and has held it in 19 quarters since.
  • Reinhart Partners's Assured Guaranty position peaked at $113M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Reinhart Partners's 13F filing for Q2 2026, filed 8 Jul 2026.