Assured GuarantyAGO
13F holders, Q2 2026 (June 30)370holders −1
55new positions
55sold out
9famous investors
$80.19avg. 13F price*
At the end of Q2 2026, 370 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, down 1 from Q1 2026. 55 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($463.9M), Vanguard Portfolio Management LLC ($317.9M) and Dimensional Fund Advisors LP ($242.7M). 9 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Assured Guaranty Ltd.
- CUSIP
- G0585R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $35.4M |
| Exits | 55 | $17.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,937,317 shares bought and 3,201,303 shares sold, net −263,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| BlackRock, Inc. | 0.01% | Add +0.1% | 5,787,502 | $463.9M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.0% | 3,965,491 | $317.9M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.5% | 3,027,991 | $242.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.5% | 1,916,655 | $153.6M |
| State Street Corp. | 0.00% | Add +0.9% | 1,586,416 | $127.2M |
| First Trust Advisors LP | 0.07% | Add +11.9% | 1,518,088 | $121.7M |
| American Century Companies Inc. | 0.05% | Add +6.6% | 1,403,093 | $112.5M |
| AQR Capital Management | 0.04% | Add +62.1% | 1,395,148 | $111.7M |
| Reinhart Partners, Llc. | 2.28% | Reduce -3.2% | 1,246,181 | $99.9M |
| River Road Asset Management, LLC | 1.04% | Reduce -38.6% | 1,160,270 | $93.0M |
| Royce & Associates LP | 0.68% | Add +8.0% | 1,060,397 | $84.9M |
| Fuller & Thaler Asset Management, Inc. | 0.18% | Reduce -3.4% | 820,652 | $65.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -3.3% | 754,859 | $60.5M |
| Gendell Jeffrey L | 0.53% | Add +195.9% | 726,136 | $58.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.4% | 716,703 | $57.5M |
| Morgan Stanley | 0.00% | Add +4.3% | 594,406 | $47.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.5% | 573,964 | $46.0M |
| Norges Bank | 0.00% | — | 537,845 | $43.1M |
| Boston Partners | 0.03% | Reduce -15.5% | 486,458 | $39.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 444,566 | $35.6M |
| Brown Advisory Inc. | 0.05% | Add +2.6% | 415,675 | $33.3M |
| Quantinno Capital Management LP | 0.04% | Reduce -19.8% | 400,665 | $32.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.0% | 386,385 | $31.0M |
| Long Focus Capital Management, LLC | 1.26% | No change | 380,000 | $30.5M |
| Bank of America Corp. | 0.00% | Add +4.4% | 375,596 | $30.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +18.1% | 300,592 | $24.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 287,238 | $23.0M |
| Wellington Management Group LLP | 0.00% | Reduce -22.9% | 283,634 | $22.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -17.8% | 273,216 | $21.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.9% | 264,553 | $21.2M |
| Pine Valley Investments Ltd Liability Co | 0.86% | Reduce -0.1% | 253,136 | $20.3M |
| Gotham Asset Management | 0.05% | Reduce -8.4% | 249,502 | $20.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -55.4% | 233,321 | $18.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -48.0% | 216,103 | $17.3M |
| Barclays PLC | 0.01% | Reduce -17.2% | 200,526 | $16.1M |
| UBS Group AG | 0.00% | Add +19.3% | 190,307 | $15.3M |
| HRT Financial LP | 0.03% | Add +1538.3% | 180,291 | $14.5M |
| D. E. Shaw & Co. | 0.01% | Add +36.5% | 180,107 | $14.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -4.5% | 179,588 | $14.4M |
| Allianz Asset Management GmbH | 0.01% | Add +29.7% | 171,576 | $13.8M |
| Citadel Advisors | 0.01% | Add +32.6% | 168,908 | $13.5M |
| Man Group plc | 0.03% | Reduce -17.8% | 167,649 | $13.4M |
| Franklin Resources Inc. | 0.00% | Reduce -57.0% | 165,281 | $13.2M |
| Invesco Ltd. | 0.00% | Reduce -17.2% | 163,380 | $13.1M |
| LRI Investments, LLC | 0.95% | Reduce -13.4% | 147,309 | $11.8M |
| Victory Capital Management Inc. | 0.01% | Add +16.6% | 146,450 | $11.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +7.0% | 140,039 | $11.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -19.5% | 137,905 | $11.1M |
| Mackenzie Financial Corp. | 0.01% | Add +1101.6% | 135,455 | $10.9M |
| JPMorgan Chase & Co. | 0.00% | Add +31.6% | 125,315 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 125,936 | $10.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.1% | 122,428 | $9.8M |
| Cambria Investment Management, L.P. | 0.47% | Add +7.2% | 118,624 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 97,778 | $7.8M |
| FMR LLC | 0.00% | Add +30.1% | 96,567 | $7.7M |
| Susquehanna International Group, LLP | 0.01% | New | 94,726 | $7.6M |
| Natixis | 0.04% | Add +223.2% | 94,160 | $7.5M |
| California Public Employees Retirement System | 0.00% | Reduce -26.2% | 93,733 | $7.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.2% | 93,003 | $7.5M |
| Capitolis Liquid Global Markets LLC | 0.03% | No change | 86,900 | $7.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -8.8% | 86,751 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -19.6% | 85,585 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 85,500 | $6.9M |
| Millennium Management | 0.00% | New | 83,626 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +5.0% | 83,025 | $6.7M |
| Capital Fund Management S.A. | 0.05% | Add +90.3% | 81,360 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.1% | 79,181 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.6% | 78,581 | $6.3M |
| Trexquant Investment LP | 0.04% | Add +26.4% | 78,044 | $6.3M |
| Amundi | 0.00% | Add +37.8% | 77,873 | $6.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -2.2% | 77,692 | $6.2M |
| Squarepoint Ops LLC | 0.01% | Add +856.5% | 75,842 | $6.1M |
| Bridgewater Associates | 0.02% | Reduce -7.1% | 66,359 | $5.3M |
| Nuveen, LLC | 0.00% | Reduce -21.3% | 65,388 | $5.2M |
| Vest Financial, LLC | 0.05% | Reduce -22.2% | 62,733 | $5.0M |
| Point72 Asset Management | 0.01% | New | 57,998 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Add +13.1% | 55,514 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.5% | 56,251 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.4% | 51,748 | $4.1M |
| Cerity Partners LLC | 0.00% | Reduce -8.7% | 49,778 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.9% | 48,188 | $3.9M |
| HSBC Holdings PLC | 0.00% | Reduce -49.1% | 45,306 | $3.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +14.7% | 44,870 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 41,629 | $3.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -69.8% | 40,791 | $3.3M |
| De Lisle Partners LLP | 0.35% | No change | 39,721 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +23.0% | 38,335 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Add +568.4% | 36,943 | $3.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | No change | 35,150 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.8% | 35,139 | $2.8M |
| VELA Investment Management, LLC | 0.69% | No change | 34,892 | $2.8M |
| Harbor Capital Advisors, Inc. | 0.19% | Add +2.5% | 34,700 | $2.8M |
| Vinva Investment Management Ltd | 0.02% | Add +248.6% | 23,231 | $2.7M |
| EULAV Asset Management | 0.08% | Reduce -46.7% | 32,000 | $2.6M |
| Bank of Nova Scotia | 0.00% | Reduce -53.7% | 27,755 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.5% | 27,703 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -30.5% | 27,330 | $2.2M |
| Creative Planning | 0.00% | Add +18.8% | 26,698 | $2.1M |
| Diametric Capital, LP | 0.23% | Add +80.2% | 26,424 | $2.1M |
| Moneco Advisors, LLC | 0.13% | New | 26,399 | $2.1M |
"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.