State of Tennessee, Department of Treasury
AGO icon

State of Tennessee, Department of Treasury’s Assured Guaranty AGO Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$888K Hold
10,901
– – ﹤0.01% 1244
2025
Q4 		$925K Sell
10,901
-861
-7% -$74.3K ﹤0.01% 1224
2025
Q3 		$996K Sell
11,762
-1,499
-11% -$125K ﹤0.01% 1197
2025
Q2 		$1.16M Buy
13,261
+1,499
+13% +$128K ﹤0.01% 1092
2025
Q1 		$1.04M Sell
11,762
-1,648
-12% -$148K ﹤0.01% 1135
2024
Q4 		$1.21M Sell
13,410
-6,005
-31% -$526K ﹤0.01% 1106
2024
Q3 		$1.54M Sell
19,415
-7,014
-27% -$553K 0.01% 1027
2024
Q2 		$2.04M Buy
26,429
+2,911
+12% +$228K 0.01% 867
2024
Q1 		$2.05M Buy
23,518
+4,674
+25% +$394K 0.01% 856
2023
Q4 		$1.41M Sell
18,844
-1,530
-8% -$101K 0.01% 1024
2023
Q3 		$1.23M Hold
20,374
– – 0.01% 963
2023
Q2 		$1.14M Hold
20,374
– – ﹤0.01% 1104
2023
Q1 		$1.02M Sell
20,374
-4,607
-18% -$268K ﹤0.01% 1108
2022
Q4 		$1.55M Hold
24,981
– – 0.01% 941
2022
Q3 		$1.21M Buy
24,981
+1,143
+5% +$61.4K 0.01% 1014
2022
Q2 		$1.33M Sell
23,838
-2,045
-8% -$118K 0.01% 973
2022
Q1 		$1.65M Buy
25,883
+2,764
+12% +$158K 0.01% 966
2021
Q4 		$1.16M Sell
23,119
-1,550
-6% -$79.8K ﹤0.01% 1088
2021
Q3 		$1.16M Sell
24,669
-5,528
-18% -$264K ﹤0.01% 1064
2021
Q2 		$1.43M Buy
30,197
+2,900
+11% +$136K 0.01% 1023
2021
Q1 		$1.15M Sell
27,297
-3,007
-10% -$120K ﹤0.01% 1070
2020
Q4 		$954K Buy
+30,304
New +$890K ﹤0.01% 1086

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's AGO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Assured Guaranty (AGO) position steady in Q1 2026 at 10,901 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

State of Tennessee, Department of Treasury first reported a position in AGO in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.05M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,901 shares of Assured Guaranty worth $888K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Assured Guaranty share count unchanged in Q1 2026.
  • Assured Guaranty made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1244 holding.
  • State of Tennessee, Department of Treasury first reported a position in Assured Guaranty in Q4 2020 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Assured Guaranty position peaked at $2.05M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.