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Shell Asset Management’s Assured Guaranty AGO Stock Holding History

Shell 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
2025
Q3 		$132K Sell
1,558
-2,033
-57% -$169K 0.01% 576
2025
Q2 		$313K Sell
3,591
-625
-15% -$53.2K 0.01% 619
2025
Q1 		$371K Sell
4,216
-2,475
-37% -$222K 0.02% 558
2024
Q4 		$602K Sell
6,691
-8
-0.1% -$700 0.03% 434
2024
Q3 		$533K Buy
+6,699
New +$528K 0.02% 467
2024
Q1 		$517K Sell
6,699
-668
-9% -$56.3K 0.02% 452
2023
Q4 		$551K Sell
7,367
-2,223
-23% -$147K 0.03% 481
2023
Q3 		$580K Sell
9,590
-165
-2% -$9.8K 0.02% 503
2023
Q2 		$544K Sell
9,755
-55
-0.6% -$2.92K 0.02% 544
2023
Q1 		$493K Sell
9,810
-34
-0.3% -$1.98K 0.02% 567
2022
Q4 		$613K Sell
9,844
-2,072
-17% -$123K 0.03% 465
2022
Q3 		$577K Sell
11,916
-3,125
-21% -$168K 0.02% 506
2022
Q2 		$839K Buy
15,041
+24
+0.2% +$1.39K 0.02% 472
2022
Q1 		$956K Sell
15,017
-2,222
-13% -$127K 0.02% 508
2021
Q4 		$865K Buy
17,239
+83
+0.5% +$4.27K 0.02% 630
2021
Q3 		$803K Sell
17,156
-740
-4% -$35.4K 0.02% 613
2021
Q2 		$850K Buy
17,896
+7,043
+65% +$330K 0.02% 645
2021
Q1 		$459K Sell
10,853
-60
-0.5% -$2.4K 0.01% 887
2020
Q4 		$344K Hold
10,913
– – 0.01% 948
2020
Q3 		$234K Hold
10,913
– – 0.01% 997
2020
Q2 		$266K Sell
10,913
-157
-1% -$4.28K 0.01% 941
2020
Q1 		$285K Sell
11,070
-169
-2% -$7K 0.01% 887
2019
Q4 		$551K Buy
+11,239
New +$537K 0.01% 844

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Shell Asset Management's AGO Position: Q3 2025 in Review

Shell Asset Management reduced its Assured Guaranty (AGO) stake by 57% in Q3 2025, selling an estimated $169K and leaving 1,558 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #576.

Shell Asset Management first reported a position in AGO in Q4 2019 and has held it in 23 quarters since. The position peaked at $956K in Q1 2022. 336 funds tracked by Wall St. Rank hold AGO as of Q3 2025.

  • Shell Asset Management held 1,558 shares of Assured Guaranty worth $132K as of Q3 2025.
  • Shell Asset Management sold 2,033 Assured Guaranty shares in Q3 2025, an estimated $169K.
  • Assured Guaranty made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #576 holding.
  • Shell Asset Management first reported a position in Assured Guaranty in Q4 2019 and has held it in 23 quarters since.
  • Shell Asset Management's Assured Guaranty position peaked at $956K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.