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State of Alaska Department of Revenue’s Assured Guaranty AGO Stock Holding History

State of Alaska Department of Revenue’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 		$1.27M Sell
15,881
-7,684
-33% -$607K 0.01% 916
2026
Q1 		$1.92M Sell
23,565
-674
-3% -$57.5K 0.02% 728
2025
Q4 		$2.18M Sell
24,239
-19,375
-44% -$1.67M 0.02% 660
2025
Q3 		$3.69M Sell
43,614
-2,863
-6% -$238K 0.04% 445
2025
Q2 		$4.05M Buy
46,477
+977
+2% +$83.2K 0.04% 409
2025
Q1 		$4.01M Sell
45,500
-693
-2% -$62.1K 0.05% 381
2024
Q4 		$4.16M Sell
46,193
-1,030
-2% -$90.2K 0.05% 373
2024
Q3 		$3.75M Buy
47,223
+16,869
+56% +$1.33M 0.04% 445
2024
Q2 		$2.34M Sell
30,354
-2,760
-8% -$216K 0.03% 620
2024
Q1 		$2.89M Sell
33,114
-327
-1% -$27.6K 0.03% 556
2023
Q4 		$2.5M Sell
33,441
-1,204
-3% -$79.5K 0.03% 596
2023
Q3 		$2.1M Sell
34,645
-4,375
-11% -$260K 0.03% 614
2023
Q2 		$2.18M Sell
39,020
-2,038
-5% -$108K 0.03% 631
2023
Q1 		$2.06M Sell
41,058
-693
-2% -$40.3K 0.02% 630
2022
Q4 		$2.6M Sell
41,751
-1,132
-3% -$67.1K 0.03% 543
2022
Q3 		$2.08M Sell
42,883
-5,604
-12% -$301K 0.03% 583
2022
Q2 		$2.71M Sell
48,487
-205
-0.4% -$11.8K 0.03% 521
2022
Q1 		$3.1M Sell
48,692
-735
-1% -$42.1K 0.03% 514
2021
Q4 		$2.48M Sell
49,427
-3,795
-7% -$195K 0.02% 623
2021
Q3 		$2.49M Buy
53,222
+1,048
+2% +$50.1K 0.03% 616
2021
Q2 		$2.48M Buy
52,174
+330
+0.6% +$15.5K 0.03% 599
2021
Q1 		$2.19M Sell
51,844
-11,000
-18% -$440K 0.02% 626
2020
Q4 		$1.98M Buy
+62,844
New +$1.85M 0.02% 616
2019
Q3 		– Sell
-20,191
Closed -$849K – 1635
2019
Q2 		$849K Sell
20,191
-6,430
-24% -$284K 0.01% 821
2019
Q1 		$1.18M Buy
26,621
+15,598
+142% +$650K 0.02% 657
2018
Q4 		$421K Sell
11,023
-65
-0.6% -$2.6K 0.01% 1067
2018
Q3 		$468K Sell
11,088
-1,642
-13% -$65.2K 0.01% 1150
2018
Q2 		$454K Buy
12,730
+3,630
+40% +$132K 0.01% 1135
2018
Q1 		$329K Buy
9,100
+2,100
+30% +$74K 0.01% 1192
2017
Q4 		$237K Buy
+7,000
New +$254K 0.01% 1180

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's AGO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Assured Guaranty (AGO) stake by 33% in Q2 2026, selling an estimated $607K and leaving 15,881 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #916.

State of Alaska Department of Revenue first reported a position in AGO in Q4 2017 and has held it in 30 quarters since. The position peaked at $4.16M in Q4 2024. 228 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • State of Alaska Department of Revenue held 15,881 shares of Assured Guaranty worth $1.27M as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,684 Assured Guaranty shares in Q2 2026, an estimated $607K.
  • Assured Guaranty made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #916 holding.
  • State of Alaska Department of Revenue first reported a position in Assured Guaranty in Q4 2017 and has held it in 30 quarters since.
  • State of Alaska Department of Revenue's Assured Guaranty position peaked at $4.16M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.