Sachetta’s Assured Guaranty AGO Stock Holding History

Sachetta’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	–	Sell	-9	Closed	-$734	–	1029
2026 Q1	$734	Hold	9	–	–	﹤0.01%	994
2025 Q4	$809	Sell	9 -26	-74%	-$2.24K	﹤0.01%	928
2025 Q3	$2.96K	Buy	35 +26	+289%	+$2.16K	﹤0.01%	725
2025 Q2	$784	Hold	9	–	–	﹤0.01%	997
2025 Q1	$793	Hold	9	–	–	﹤0.01%	974
2024 Q4	$811	Hold	9	–	–	﹤0.01%	1025
2024 Q3	$716	Hold	9	–	–	﹤0.01%	1090
2024 Q2	$740	Hold	9	–	–	﹤0.01%	1109
2024 Q1	$674	Hold	9	–	–	﹤0.01%	1010
2023 Q4	$674	Buy	+9	New	+$595	﹤0.01%	1010

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Sachetta's AGO Position: Q2 2026 in Review

Sachetta sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 9 shares — an estimated $734 sold.

Sachetta first reported a position in AGO in Q4 2023 and held it in 10 quarters. The position peaked at $2.96K in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Sachetta reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
Sachetta sold 9 Assured Guaranty shares in Q2 2026, an estimated $734.
Sachetta first reported a position in Assured Guaranty in Q4 2023 and held it in 10 quarters.
Sachetta's Assured Guaranty position peaked at $2.96K in Q3 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.