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Yousif Capital Management’s Assured Guaranty AGO Stock Holding History

Yousif Capital Management’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 		$899K Sell
11,220
-362
-3% -$28.6K 0.01% 1107
2026
Q1 		$944K Sell
11,582
-132
-1% -$11.3K 0.01% 1089
2025
Q4 		$985K Sell
11,714
-2,131
-15% -$184K 0.01% 1089
2025
Q3 		$1.17M Sell
13,845
-3,578
-21% -$297K 0.01% 1014
2025
Q2 		$1.52M Sell
17,423
-426
-2% -$36.3K 0.02% 896
2025
Q1 		$1.57M Sell
17,849
-425
-2% -$38.1K 0.02% 855
2024
Q4 		$1.64M Sell
18,274
-950
-5% -$83.1K 0.02% 864
2024
Q3 		$1.53M Sell
19,224
-1,543
-7% -$122K 0.02% 925
2024
Q2 		$1.6M Sell
20,767
-3,828
-16% -$299K 0.02% 868
2024
Q1 		$2.15M Sell
24,595
-3,551
-13% -$299K 0.02% 779
2023
Q4 		$2.11M Sell
28,146
-1,022
-4% -$67.5K 0.02% 786
2023
Q3 		$1.77M Sell
29,168
-3,824
-12% -$227K 0.02% 821
2023
Q2 		$1.84M Sell
32,992
-2,550
-7% -$136K 0.02% 829
2023
Q1 		$1.79M Sell
35,542
-4,680
-12% -$272K 0.02% 832
2022
Q4 		$2.5M Sell
40,222
-12,270
-23% -$727K 0.03% 624
2022
Q3 		$2.54M Sell
52,492
-2,994
-5% -$161K 0.04% 573
2022
Q2 		$3.1M Sell
55,486
-12,175
-18% -$703K 0.04% 517
2022
Q1 		$4.31M Sell
67,661
-412
-0.6% -$23.6K 0.05% 427
2021
Q4 		$3.42M Buy
+68,073
New +$3.5M 0.04% 592

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 $3.38T AUM 44.17% 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 $4.11B AUM 38.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Yousif Capital Management's AGO Position: Q2 2026 in Review

Yousif Capital Management reduced its Assured Guaranty (AGO) stake by 3.1% in Q2 2026, selling an estimated $28.6K and leaving 11,220 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #1107.

Yousif Capital Management first reported a position in AGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.31M in Q1 2022. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Yousif Capital Management held 11,220 shares of Assured Guaranty worth $899K as of Q2 2026.
  • Yousif Capital Management sold 362 Assured Guaranty shares in Q2 2026, an estimated $28.6K.
  • Assured Guaranty made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1107 holding.
  • Yousif Capital Management first reported a position in Assured Guaranty in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Assured Guaranty position peaked at $4.31M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.