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River Road Asset Management’s Assured Guaranty AGO Stock Holding History

River Road Asset Management’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 		$93M Sell
1,160,270
-731,108
-39% -$57.7M 1.03% 33
2026
Q1 		$154M Buy
1,891,378
+5,515
+0.3% +$471K 1.75% 10
2025
Q4 		$169M Buy
1,885,863
+42,311
+2% +$3.65M 1.86% 8
2025
Q3 		$156M Buy
1,843,552
+51,772
+3% +$4.3M 1.75% 12
2025
Q2 		$152M Buy
1,791,780
+660,009
+58% +$56.2M 1.92% 7
2025
Q1 		$99.7M Buy
1,131,771
+15,640
+1% +$1.4M 1.36% 15
2024
Q4 		$100M Buy
1,116,131
+449,310
+67% +$39.3M 1.34% 17
2024
Q3 		$53M Buy
+666,821
New +$52.6M 0.69% 55

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

River Road Asset Management's AGO Position: Q2 2026 in Review

River Road Asset Management reduced its Assured Guaranty (AGO) stake by 39% in Q2 2026, selling an estimated $57.7M and leaving 1,160,270 shares worth $93M. The position accounts for 1.03% of the portfolio, ranked #33.

River Road Asset Management first reported a position in AGO in Q3 2024 and has held it in 8 quarters since. The position peaked at $169M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • River Road Asset Management held 1,160,270 shares of Assured Guaranty worth $93M as of Q2 2026.
  • River Road Asset Management sold 731,108 Assured Guaranty shares in Q2 2026, an estimated $57.7M.
  • Assured Guaranty made up 1.03% of River Road Asset Management's portfolio in Q2 2026, its #33 holding.
  • River Road Asset Management first reported a position in Assured Guaranty in Q3 2024 and has held it in 8 quarters since.
  • River Road Asset Management's Assured Guaranty position peaked at $169M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.