Verdence Capital Advisors’s Assured Guaranty AGO Stock Holding History
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
RP
RRAM
PVI
LI
VF
EAM
YIH
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. 104 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.
- 104 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.