X
AGO icon

Xponance’s Assured Guaranty AGO Stock Holding History

Xponance’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 		$249K Sell
3,110
-140
-4% -$11.1K ﹤0.01% 1513
2026
Q1 		$265K Buy
3,250
+997
+44% +$85.1K ﹤0.01% 1344
2025
Q4 		$202K Buy
+2,253
New +$194K ﹤0.01% 1385
2025
Q2 		– Sell
-2,347
Closed -$207K – 1510
2025
Q1 		$207K Sell
2,347
-281
-11% -$25.2K ﹤0.01% 1256
2024
Q4 		$237K Buy
+2,628
New +$230K ﹤0.01% 1229
2024
Q2 		– Sell
-2,816
Closed -$246K – 1319
2024
Q1 		$246K Buy
+2,816
New +$237K ﹤0.01% 1124

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

Xponance's AGO Position: Q2 2026 in Review

Xponance reduced its Assured Guaranty (AGO) stake by 4.3% in Q2 2026, selling an estimated $11.1K and leaving 3,110 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Xponance first reported a position in AGO in Q1 2024 and has held it in 6 quarters since. The position peaked at $265K in Q1 2026. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Xponance held 3,110 shares of Assured Guaranty worth $249K as of Q2 2026.
  • Xponance sold 140 Assured Guaranty shares in Q2 2026, an estimated $11.1K.
  • Assured Guaranty made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1513 holding.
  • Xponance first reported a position in Assured Guaranty in Q1 2024 and has held it in 6 quarters since.
  • Xponance's Assured Guaranty position peaked at $265K in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.