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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

Summit Trail Advisors's AGO Position: Q1 2026 in Review

Summit Trail Advisors increased its Assured Guaranty (AGO) stake by 31% in Q1 2026, buying an estimated $299K and bringing the position to 14,821 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #845.

Summit Trail Advisors first reported a position in AGO in Q4 2017 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • Summit Trail Advisors held 14,821 shares of Assured Guaranty worth $1.21M as of Q1 2026.
  • Summit Trail Advisors bought 3,506 Assured Guaranty shares in Q1 2026, an estimated $299K.
  • Assured Guaranty made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #845 holding.
  • Summit Trail Advisors first reported a position in Assured Guaranty in Q4 2017 and has held it in 4 quarters since.
  • 369 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.