Verdence Capital Advisors’s Assured Guaranty AGO Stock Holding History

Verdence Capital 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	$1.2M	Sell	15,031 -13,951	-48%	-$1.1M	0.06%	261
2026 Q1	$2.36M	Hold	28,982	–	–	0.14%	153
2025 Q4	$2.6M	Hold	28,982	–	–	0.15%	142
2025 Q3	$2.38M	Sell	28,982 -11	-0%	-$914	0.14%	155
2025 Q2	$2.53M	Hold	28,993	–	–	0.17%	127
2025 Q1	$2.55M	Hold	28,993	–	–	0.2%	118
2024 Q4	$2.61M	Sell	28,993 -13,919	-32%	-$1.22M	0.21%	123
2024 Q3	$3.41M	Sell	42,912 -1,902	-4%	-$150K	0.27%	95
2024 Q2	$3.46M	Buy	44,814 +2,169	+5%	+$170K	0.31%	78
2024 Q1	$3.72M	Hold	42,645	–	–	0.34%	72
2023 Q4	$3.19M	Sell	42,645 -2,500	-6%	-$165K	0.31%	86
2023 Q3	$2.73M	Buy	45,145 +13	+0%	+$772	0.3%	91
2023 Q2	$2.52M	Buy	45,132 +2,053	+5%	+$109K	0.29%	95
2023 Q1	$2.17M	Hold	43,079	–	–	0.26%	100
2022 Q4	$2.68M	Sell	43,079 -1,232	-3%	-$73K	0.33%	74
2022 Q3	$2.15M	Hold	44,311	–	–	0.3%	92
2022 Q2	$2.47M	Buy	44,311 +2,374	+6%	+$137K	0.32%	89
2022 Q1	$2.67M	Sell	41,937 -3,643	-8%	-$209K	0.3%	87
2021 Q4	$2.29M	Sell	45,580 -20,000	-30%	-$1.03M	0.27%	93
2021 Q3	$3.07M	Hold	65,580	–	–	0.4%	63
2021 Q2	$3.11M	Buy	65,580 +5,156	+9%	+$242K	0.43%	57
2021 Q1	$2.56M	Hold	60,424	–	–	0.43%	62
2020 Q4	$1.9M	Hold	60,424	–	–	0.36%	75
2020 Q3	$1.3M	Hold	60,424	–	–	0.3%	93
2020 Q2	$1.48M	Buy	60,424 +5,828	+11%	+$159K	0.36%	79
2020 Q1	$1.41M	Hold	54,596	–	–	0.42%	65
2019 Q4	$2.68M	Sell	54,596 -63	-0.1%	-$3.01K	0.66%	40
2019 Q3	$2.43M	Sell	54,659 -150	-0.3%	-$6.6K	0.68%	43
2019 Q2	$2.31M	Buy	54,809 +3,195	+6%	+$141K	0.66%	45
2019 Q1	$2.29M	Buy	51,614 +104	+0.2%	+$4.33K	0.62%	53
2018 Q4	$1.97M	Hold	51,510	–	–	0.55%	51
2018 Q3	$2.17M	Hold	51,510	–	–	0.54%	50
2018 Q2	$1.84M	Buy	51,510 +2,717	+6%	+$98.9K	0.45%	58
2018 Q1	$1.77M	Buy	48,793 +109	+0.2%	+$3.84K	0.43%	57
2017 Q4	$1.65M	Buy	+48,684	New	+$1.77M	0.39%	55

Other funds holding AGO

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Verdence Capital Advisors's AGO Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Assured Guaranty (AGO) stake by 48% in Q2 2026, selling an estimated $1.1M and leaving 15,031 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #261.

Verdence Capital Advisors first reported a position in AGO in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.72M in Q1 2024. 105 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

Verdence Capital Advisors held 15,031 shares of Assured Guaranty worth $1.2M as of Q2 2026.
Verdence Capital Advisors sold 13,951 Assured Guaranty shares in Q2 2026, an estimated $1.1M.
Assured Guaranty made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #261 holding.
Verdence Capital Advisors first reported a position in Assured Guaranty in Q4 2017 and has held it in 35 quarters since.
Verdence Capital Advisors's Assured Guaranty position peaked at $3.72M in Q1 2024.
105 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.