Rockefeller Capital Management
AGO icon

Rockefeller Capital Management’s Assured Guaranty AGO Stock Holding History

Rockefeller Capital 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 		$175K Sell
2,187
-1,127
-34% -$89K ﹤0.01% 2675
2026
Q1 		$270K Buy
3,314
+962
+41% +$82.1K ﹤0.01% 2316
2025
Q4 		$211K Buy
2,352
+586
+33% +$50.5K ﹤0.01% 2339
2025
Q3 		$150K Buy
+1,766
New +$147K ﹤0.01% 2373
2023
Q1 		– Sell
-38
Closed -$2K – 2009
2022
Q4 		$2K Sell
38
-80
-68% -$4.74K ﹤0.01% 3530
2022
Q3 		$4K Sell
118
-185
-61% -$9.93K ﹤0.01% 3377
2022
Q2 		$16K Buy
303
+34
+13% +$1.96K ﹤0.01% 2851
2022
Q1 		$16K Buy
269
+84
+45% +$4.82K ﹤0.01% 2814
2021
Q4 		$8K Hold
185
– – ﹤0.01% 3058
2021
Q3 		$7K Buy
185
+62
+50% +$2.96K ﹤0.01% 3021
2021
Q2 		$5K Buy
123
+17
+16% +$798 ﹤0.01% 3008
2021
Q1 		$4K Sell
106
-138
-57% -$5.52K ﹤0.01% 2940
2020
Q4 		$7K Hold
244
– – ﹤0.01% 2321
2020
Q3 		$5K Sell
244
-1
-0.4% -$22 ﹤0.01% 2198
2020
Q2 		$6K Sell
245
-249
-50% -$6.79K ﹤0.01% 2022
2020
Q1 		$13K Hold
494
– – ﹤0.01% 1649
2019
Q4 		$24K Hold
494
– – ﹤0.01% 1341
2019
Q3 		$22K Sell
494
-442
-47% -$19.5K ﹤0.01% 1190
2019
Q2 		$39K Buy
936
+884
+1,700% +$39K ﹤0.01% 864
2019
Q1 		$2K Buy
+52
New +$2.17K ﹤0.01% 1765

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

Rockefeller Capital Management's AGO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Assured Guaranty (AGO) stake by 34% in Q2 2026, selling an estimated $89K and leaving 2,187 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Rockefeller Capital Management first reported a position in AGO in Q1 2019 and has held it in 20 quarters since. The position peaked at $270K in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Rockefeller Capital Management held 2,187 shares of Assured Guaranty worth $175K as of Q2 2026.
  • Rockefeller Capital Management sold 1,127 Assured Guaranty shares in Q2 2026, an estimated $89K.
  • Assured Guaranty made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2675 holding.
  • Rockefeller Capital Management first reported a position in Assured Guaranty in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Assured Guaranty position peaked at $270K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.