Smithfield Trust’s Assured Guaranty AGO Stock Holding History

Smithfield Trust’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	$21K	Hold	260	–	–	﹤0.01%	764
2026 Q1	$21K	Hold	260	–	–	﹤0.01%	753
2025 Q4	$23K	Hold	260	–	–	﹤0.01%	727
2025 Q3	$22K	Hold	260	–	–	﹤0.01%	711
2025 Q2	$23K	Hold	260	–	–	﹤0.01%	701
2025 Q1	$23K	Hold	260	–	–	﹤0.01%	683
2024 Q4	$23K	Hold	260	–	–	﹤0.01%	701
2024 Q3	$21K	Hold	260	–	–	﹤0.01%	711
2024 Q2	$20K	Hold	260	–	–	﹤0.01%	699
2024 Q1	$23K	Hold	260	–	–	﹤0.01%	684
2023 Q4	$19K	Hold	260	–	–	﹤0.01%	710
2023 Q3	$16K	Hold	260	–	–	﹤0.01%	717
2023 Q2	$15K	Hold	260	–	–	﹤0.01%	748
2023 Q1	$13K	Hold	260	–	–	﹤0.01%	737
2022 Q4	$16K	Hold	260	–	–	﹤0.01%	685
2022 Q3	$13K	Hold	260	–	–	﹤0.01%	717
2022 Q2	$15K	Hold	260	–	–	﹤0.01%	724
2022 Q1	$17K	Hold	260	–	–	﹤0.01%	727
2021 Q4	$13K	Hold	260	–	–	﹤0.01%	788
2021 Q3	$12K	Hold	260	–	–	﹤0.01%	794
2021 Q2	$12K	Hold	260	–	–	﹤0.01%	785
2021 Q1	$11K	Hold	260	–	–	﹤0.01%	806
2020 Q4	$8K	Hold	260	–	–	﹤0.01%	855
2020 Q3	$6K	Sell	260 -180	-41%	-$3.97K	﹤0.01%	868
2020 Q2	$11K	Buy	+440	New	+$12K	﹤0.01%	719

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

Smithfield Trust's AGO Position: Q2 2026 in Review

Smithfield Trust held its Assured Guaranty (AGO) position steady in Q2 2026 at 260 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Smithfield Trust first reported a position in AGO in Q2 2020 and has held it in 25 quarters since. The position peaked at $23K in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Smithfield Trust held 260 shares of Assured Guaranty worth $21K as of Q2 2026.
Smithfield Trust left its Assured Guaranty share count unchanged in Q2 2026.
Assured Guaranty made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #764 holding.
Smithfield Trust first reported a position in Assured Guaranty in Q2 2020 and has held it in 25 quarters since.
Smithfield Trust's Assured Guaranty position peaked at $23K in Q4 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.