T. Rowe Price Associates
AGO icon

T. Rowe Price Associates’s Assured Guaranty AGO Stock Holding History

T. Rowe Price Associates’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 		$3.29M Buy
40,366
+1,689
+4% +$144K ﹤0.01% 1611
2025
Q4 		$3.48M Buy
38,677
+1,200
+3% +$103K ﹤0.01% 1516
2025
Q3 		$3.17M Buy
37,477
+2,137
+6% +$178K ﹤0.01% 1550
2025
Q2 		$3.08M Buy
35,340
+458
+1% +$39K ﹤0.01% 1468
2025
Q1 		$3.07M Buy
34,882
+1,072
+3% +$96.1K ﹤0.01% 1416
2024
Q4 		$3.04M Buy
33,810
+2,117
+7% +$185K ﹤0.01% 1449
2024
Q3 		$2.52M Buy
31,693
+594
+2% +$46.8K ﹤0.01% 1538
2024
Q2 		$2.4M Sell
31,099
-211
-0.7% -$16.5K ﹤0.01% 1469
2024
Q1 		$2.73M Buy
31,310
+302
+1% +$25.4K ﹤0.01% 1431
2023
Q4 		$2.32M Buy
31,008
+1,250
+4% +$82.6K ﹤0.01% 1454
2023
Q3 		$1.8M Buy
29,758
+2,105
+8% +$125K ﹤0.01% 1508
2023
Q2 		$1.54M Sell
27,653
-248
-0.9% -$13.2K ﹤0.01% 1583
2023
Q1 		$1.4M Buy
27,901
+503
+2% +$29.2K ﹤0.01% 1616
2022
Q4 		$1.71M Buy
27,398
+543
+2% +$32.2K ﹤0.01% 1528
2022
Q3 		$1.3M Buy
26,855
+3,680
+16% +$198K ﹤0.01% 1626
2022
Q2 		$1.29M Sell
23,175
-1,521
-6% -$87.8K ﹤0.01% 1776
2022
Q1 		$1.57M Sell
24,696
-561
-2% -$32.2K ﹤0.01% 1798
2021
Q4 		$1.27M Sell
25,257
-2,085
-8% -$107K ﹤0.01% 1912
2021
Q3 		$1.28M Sell
27,342
-2,189
-7% -$105K ﹤0.01% 1923
2021
Q2 		$1.4M Sell
29,531
-3,950
-12% -$185K ﹤0.01% 1908
2021
Q1 		$1.42M Sell
33,481
-3,259
-9% -$130K ﹤0.01% 1872
2020
Q4 		$1.16M Buy
36,740
+1,037
+3% +$30.5K ﹤0.01% 1871
2020
Q3 		$767K Sell
35,703
-438,745
-92% -$9.67M ﹤0.01% 1925
2020
Q2 		$11.6M Sell
474,448
-33,544
-7% -$914K ﹤0.01% 1264
2020
Q1 		$13.1M Sell
507,992
-84,640
-14% -$3.5M ﹤0.01% 1179
2019
Q4 		$29.1M Sell
592,632
-1,755
-0.3% -$83.9K ﹤0.01% 1072
2019
Q3 		$26.4M Sell
594,387
-3,470
-0.6% -$153K ﹤0.01% 1069
2019
Q2 		$25.2M Sell
597,857
-301
-0.1% -$13.3K ﹤0.01% 1113
2019
Q1 		$26.6M Sell
598,158
-83,017
-12% -$3.46M ﹤0.01% 1086
2018
Q4 		$26.1M Sell
681,175
-797,932
-54% -$31.9M ﹤0.01% 1062
2018
Q3 		$62.5M Sell
1,479,107
-33,279
-2% -$1.32M 0.01% 830
2018
Q2 		$54M Sell
1,512,386
-2,245,261
-60% -$81.7M 0.01% 869
2018
Q1 		$136M Sell
3,757,647
-15,953
-0.4% -$562K 0.02% 562
2017
Q4 		$128M Sell
3,773,600
-37,950
-1% -$1.38M 0.02% 571
2017
Q3 		$144M Sell
3,811,550
-623,980
-14% -$26.7M 0.02% 517
2017
Q2 		$185M Sell
4,435,530
-187,287
-4% -$7.38M 0.03% 456
2017
Q1 		$172M Sell
4,622,817
-170,757
-4% -$6.77M 0.03% 462
2016
Q4 		$181M Sell
4,793,574
-55,720
-1% -$1.87M 0.04% 440
2016
Q3 		$135M Sell
4,849,294
-74,840
-2% -$2.02M 0.03% 507
2016
Q2 		$125M Sell
4,924,134
-4,352
-0.1% -$112K 0.03% 510
2016
Q1 		$125M Sell
4,928,486
-26,757
-0.5% -$658K 0.03% 496
2015
Q4 		$131M Sell
4,955,243
-82,018
-2% -$2.2M 0.03% 490
2015
Q3 		$126M Buy
5,037,261
+11,630
+0.2% +$293K 0.03% 517
2015
Q2 		$121M Sell
5,025,631
-7,490
-0.1% -$209K 0.02% 552
2015
Q1 		$133M Buy
5,033,121
+19,260
+0.4% +$498K 0.03% 532
2014
Q4 		$130M Buy
5,013,861
+54,600
+1% +$1.32M 0.03% 540
2014
Q3 		$110M Sell
4,959,261
-26,700
-0.5% -$621K 0.02% 581
2014
Q2 		$122M Sell
4,985,961
-41,230
-0.8% -$1.02M 0.03% 572
2014
Q1 		$127M Sell
5,027,191
-59,660
-1% -$1.41M 0.03% 566
2013
Q4 		$120M Sell
5,086,851
-123,667
-2% -$2.69M 0.03% 563
2013
Q3 		$97.7M Sell
5,210,518
-3,473,524
-40% -$73.5M 0.02% 599
2013
Q2 		$192M Buy
+8,684,042
New +$189M 0.05% 394

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

T. Rowe Price Associates's AGO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Assured Guaranty (AGO) stake by 4.4% in Q1 2026, buying an estimated $144K and bringing the position to 40,366 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

T. Rowe Price Associates first reported a position in AGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q2 2013. 370 funds tracked by Wall St. Rank hold AGO as of Q1 2026.

  • T. Rowe Price Associates held 40,366 shares of Assured Guaranty worth $3.29M as of Q1 2026.
  • T. Rowe Price Associates bought 1,689 Assured Guaranty shares in Q1 2026, an estimated $144K.
  • Assured Guaranty made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1611 holding.
  • T. Rowe Price Associates first reported a position in Assured Guaranty in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Assured Guaranty position peaked at $192M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.