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Vest Financial’s Assured Guaranty AGO Stock Holding History

Vest Financial’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 		$5.03M Sell
62,733
-17,855
-22% -$1.41M 0.05% 261
2026
Q1 		$6.57M Buy
80,588
+11,745
+17% +$1M 0.08% 205
2025
Q4 		$6.19M Buy
68,843
+8,086
+13% +$697K 0.08% 179
2025
Q3 		$5.14M Buy
60,757
+11,277
+23% +$937K 0.07% 189
2025
Q2 		$4.31M Buy
49,480
+10,511
+27% +$895K 0.06% 175
2025
Q1 		$3.43M Buy
+38,969
New +$3.49M 0.05% 161

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

Vest Financial's AGO Position: Q2 2026 in Review

Vest Financial reduced its Assured Guaranty (AGO) stake by 22% in Q2 2026, selling an estimated $1.41M and leaving 62,733 shares worth $5.03M. The position accounts for 0.05% of the portfolio, ranked #261.

Vest Financial first reported a position in AGO in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.57M in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Vest Financial held 62,733 shares of Assured Guaranty worth $5.03M as of Q2 2026.
  • Vest Financial sold 17,855 Assured Guaranty shares in Q2 2026, an estimated $1.41M.
  • Assured Guaranty made up 0.05% of Vest Financial's portfolio in Q2 2026, its #261 holding.
  • Vest Financial first reported a position in Assured Guaranty in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's Assured Guaranty position peaked at $6.57M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.