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Rossby Financial’s Assured Guaranty AGO Stock Holding History

Rossby Financial’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 		$5.13K Buy
64
+2
+3% +$158 ﹤0.01% 1424
2026
Q1 		$5K Buy
62
+57
+1,140% +$4.87K ﹤0.01% 1498
2025
Q4 		$449 Buy
5
+1
+25% +$86 ﹤0.01% 1659
2025
Q3 		$335 Buy
+4
New +$332 ﹤0.01% 1410

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

Rossby Financial's AGO Position: Q2 2026 in Review

Rossby Financial increased its Assured Guaranty (AGO) stake by 3.2% in Q2 2026, buying an estimated $158 and bringing the position to 64 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Rossby Financial first reported a position in AGO in Q3 2025 and has held it in 4 quarters since. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Rossby Financial held 64 shares of Assured Guaranty worth $5.13K as of Q2 2026.
  • Rossby Financial bought 2 Assured Guaranty shares in Q2 2026, an estimated $158.
  • Assured Guaranty made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1424 holding.
  • Rossby Financial first reported a position in Assured Guaranty in Q3 2025 and has held it in 4 quarters since.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.