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Summit Trail Advisors’s Assured Guaranty AGO Stock Holding History

Summit Trail Advisors’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 		$949K Sell
11,841
-2,980
-20% -$235K 0.01% 1005
2026
Q1 		$1.21M Buy
14,821
+3,506
+31% +$299K 0.02% 845
2025
Q4 		$1.02M Buy
11,315
+758
+7% +$65.4K 0.02% 804
2025
Q3 		$894K Buy
+10,557
New +$877K 0.01% 897
2018
Q1 		– Sell
-137
Closed -$5K – 446
2017
Q4 		$5K Buy
+137
New +$4.97K ﹤0.01% 1396

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Summit Trail Advisors's AGO Position: Q2 2026 in Review

Summit Trail Advisors reduced its Assured Guaranty (AGO) stake by 20% in Q2 2026, selling an estimated $235K and leaving 11,841 shares worth $949K. The position accounts for 0.01% of the portfolio, ranked #1005.

Summit Trail Advisors first reported a position in AGO in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2026. 371 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Summit Trail Advisors held 11,841 shares of Assured Guaranty worth $949K as of Q2 2026.
  • Summit Trail Advisors sold 2,980 Assured Guaranty shares in Q2 2026, an estimated $235K.
  • Assured Guaranty made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1005 holding.
  • Summit Trail Advisors first reported a position in Assured Guaranty in Q4 2017 and has held it in 5 quarters since.
  • Summit Trail Advisors's Assured Guaranty position peaked at $1.21M in Q1 2026.
  • 371 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.