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Winton Group’s Assured Guaranty AGO Stock Holding History

Winton Group’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 		– Sell
-4,986
Closed -$406K – 1152
2026
Q1 		$406K Sell
4,986
-3,114
-38% -$266K 0.01% 775
2025
Q4 		$728K Sell
8,100
-64,952
-89% -$5.6M 0.03% 555
2025
Q3 		$6.18M Buy
+73,052
New +$6.07M 0.23% 124
2025
Q1 		– Sell
-64,430
Closed -$5.8M – 660
2024
Q4 		$5.8M Buy
+64,430
New +$5.64M 0.39% 68
2024
Q2 		– Sell
-18,709
Closed -$1.63M – 563
2024
Q1 		$1.63M Buy
18,709
+1,346
+8% +$113K 0.12% 150
2023
Q4 		$1.3M Buy
+17,363
New +$1.15M 0.09% 150
2023
Q1 		– Sell
-20,131
Closed -$1.25M – 946
2022
Q4 		$1.25M Buy
20,131
+4,094
+26% +$243K 0.08% 350
2022
Q3 		$777K Buy
+16,037
New +$861K 0.05% 493
2020
Q2 		– Sell
-72,671
Closed -$1.87M – 1437
2020
Q1 		$1.87M Buy
72,671
+37,786
+108% +$1.56M 0.05% 597
2019
Q4 		$1.71M Sell
34,885
-24,055
-41% -$1.15M 0.02% 853
2019
Q3 		$2.62M Buy
58,940
+44,154
+299% +$1.94M 0.03% 471
2019
Q2 		$622K Buy
14,786
+3,389
+30% +$149K 0.01% 580
2019
Q1 		$506K Buy
+11,397
New +$475K 0.01% 581

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

Winton Group's AGO Position: Q2 2026 in Review

Winton Group sold out of Assured Guaranty (AGO) in Q2 2026, closing a stake of 4,986 shares — an estimated $406K sold.

Winton Group first reported a position in AGO in Q1 2019 and held it in 13 quarters. The position peaked at $6.18M in Q3 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Winton Group reported no remaining Assured Guaranty position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 4,986 Assured Guaranty shares in Q2 2026, an estimated $406K.
  • Winton Group first reported a position in Assured Guaranty in Q1 2019 and held it in 13 quarters.
  • Winton Group's Assured Guaranty position peaked at $6.18M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.