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AGO — ASSURED GUARANTY LTD

Reported value held$1.82B
Funds holding (latest)45
SectorFinancials
Funds holding (Q2 2026)38
Institutional value$1.26B · 15.72M sh
New / Add / Cut / Exit5 / 15 / 15 / 1
Top-5 / Top-10 concentration62.0% / 78.1%
Institutional holdings change Accumulating +6.9% (+1.01M sh)
Institutional value change Up +5.2%

As of Q2 2026, 38 SEC-registered investment managers reported holding AGO (ASSURED GUARANTY LTD) in their latest 13F filings, with a combined reported value of $1.26B across 15.72M shares. That is +6.9% by share count (+1.01M shares) versus the previous quarter, while reported value moved +5.2%. Ownership is concentrated: the five largest holders account for 62.0% of reported value and the top ten for 78.1%.

Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 15 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AGO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 6.15M $552.97M 0.01% Reduce
BlackRock Inc history Q2 2026 5.79M $463.93M 0.01% Hold
AQR Capital Management history Q2 2026 1.40M $111.67M 0.04% Add
Royce & Associates history Q2 2026 1.06M $84.92M 0.68% Add
Principal Global Investors history Q2 2026 754.86K $60.51M 0.03% Reduce
Geode Capital Management history Q2 2026 716.70K $57.46M 0.00% Reduce
Morgan Stanley history Q2 2026 594.41K $47.65M 0.00% Add
Goldman Sachs Group history Q2 2026 573.96K $46.01M 0.00% Hold
Norges Bank Investment Management history Q2 2026 537.85K $43.11M 0.00% Reduce
Northern Trust Corp history Q2 2026 444.57K $35.64M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 386.38K $30.97M 0.00% Add
Bank of America Corp history Q2 2026 375.60K $30.11M 0.00% Add
Arrowstreet Capital history Q2 2026 300.59K $24.10M 0.01% Add
BNY Mellon history Q2 2026 287.24K $23.02M 0.00% Reduce
Wellington Management Group history Q2 2026 283.63K $22.74M 0.00% Reduce
Two Sigma Investments history Q2 2026 233.32K $18.70M 0.01% Reduce
Citadel Advisors history Q2 2026 220.41K $17.67M 0.00% Add
UBS Group AG history Q2 2026 190.31K $15.26M 0.00% Add
D. E. Shaw & Co history Q2 2026 180.11K $14.44M 0.01% Add
PSP Investments history Q2 2026 179.59K $14.40M 0.04% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 6.29M 6.36M 6.16M 5.69M 5.53M 5.56M 5.78M 5.79M
AQR Capital Management 163.81K 97.15K 85.88K 189.25K 245.11K 236.24K 200.48K 214.52K 273.39K 327.39K 362.70K 662.35K 984.07K 997.62K 677.11K 432.52K 540.80K 526.13K 860.44K 1.40M
Royce & Associates 495.93K 293.47K 152.72K 152.72K 152.72K 191.61K 516.35K 796.88K 888.57K 818.72K 730.71K 866.82K 981.13K 990.19K 1.00M 966.81K 1.04M 983.38K 982.15K 1.06M
Principal Global Investors 1.47M 1.38M 1.35M 1.26M 1.25M 1.22M 1.30M 1.27M 1.21M 1.16M 1.02M 923.46K 926.41K 921.54K 891.70K 869.32K 825.51K 805.95K 780.57K 754.86K
Geode Capital Management 859.83K 853.21K 872.14K 864.94K 779.14K 792.12K 812.79K 826.50K 814.11K 825.12K 837.64K 844.85K 822.94K 797.66K 821.72K 787.87K 780.67K 764.10K 734.34K 716.70K
Morgan Stanley 398.92K 537.53K 401.43K 691.21K 640.97K 617.75K 646.21K 557.68K 660.38K 720.70K 637.13K 744.51K 600.25K 558.57K 617.65K 694.69K 651.97K 594.93K 570.01K 594.41K
Goldman Sachs Group 1.92M 587.42K 502.04K 527.52K 492.74K 524.32K 492.11K 417.68K 435.94K 407.45K 377.06K 432.33K 392.17K 396.86K 393.39K 400.81K 410.09K 428.83K 571.35K 573.96K
Norges Bank Investment Management — — — — — 587.24K — — — 556.04K — 584.58K — 560.46K — 523.60K — 573.48K — 537.85K
Northern Trust Corp 492.55K 503.12K 447.22K 401.22K 434.68K 491.40K 491.57K 486.26K 483.74K 485.39K 481.26K 495.16K 469.92K 533.29K 581.92K 492.11K 482.15K 447.05K 448.29K 444.57K
Charles Schwab Investment Management 481.35K 465.25K 473.98K 425.14K 419.64K 413.16K 404.56K 409.51K 402.57K 407.27K 739.52K 642.75K 536.16K 437.57K 329.76K 327.21K 321.52K 316.25K 364.45K 386.38K
Bank of America Corp 288.62K 306.64K 341.76K 326.56K 340.89K 306.94K 406.94K 354.50K 367.25K 422.62K 241.88K 217.12K 223.75K 144.77K 189.39K 186.39K 259.99K 269.82K 359.80K 375.60K
Arrowstreet Capital 1.25M 566.07K — — — 60.69K — — 56.36K 233.56K 910.65K 643.53K 494.17K 274.40K 176.51K 143.50K 170.70K 258.39K 254.47K 300.59K
BNY Mellon 702.11K 663.74K 649.37K 618.67K 587.05K 561.45K 553.76K 534.04K 500.14K 488.19K 460.40K 442.77K 414.35K 418.62K 395.36K 365.92K 347.39K 308.48K 298.20K 287.24K
Wellington Management Group 6.61M 6.46M 6.25M 5.67M 5.58M 5.39M 5.36M 5.33M 5.27M 5.15M 4.99M 4.96M 4.73M 4.49M 4.29M 2.95M 2.44M 613.78K 367.68K 283.63K
Two Sigma Investments 6.20K — — — 6.68K — — — — 38.94K — — 28.32K — — 40.24K 155.22K 320.40K 523.38K 233.32K
Citadel Advisors 239.60K 127.37K 263.96K 220.44K 162.59K 192.69K 273.19K 310.57K 260.12K 198.93K 1.84M 880.93K 155.38K 104.56K 137.69K 119.85K 110.95K 161.74K 143.37K 220.41K
UBS Group AG 78.91K 66.17K 45.22K 25.30K 30.87K 26.63K 34.23K 37.04K 24.89K 22.44K 54.13K 68.59K 82.32K 278.92K 296.80K 300.46K 269.21K 185.12K 159.48K 190.31K
D. E. Shaw & Co 25.90K 25.90K 81.08K 67.25K 97.45K 249.22K 188.05K 188.69K 155.04K 119.80K 96.51K 91.39K 131.36K 118.34K 103.77K 124.08K 170.54K 151.45K 131.96K 180.11K
PSP Investments 302.43K 142.18K 130.29K 118.65K 113.47K 109.08K 105.45K 105.26K 68.77K 112.81K 111.42K 113.80K 104.90K 119.24K 176.35K 180.06K 193.64K 178.45K 188.16K 179.59K
Franklin Resources 11.33K 66.74K 25.21K 92.41K 100.47K 80.23K 76.40K 66.67K 53.74K 73.32K 532.41K 504.92K 489.21K 454.18K 379.20K 419.24K 319.56K 272.48K 384.46K 165.28K

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