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BNY Mellon position in AGO
ASSURED GUARANTY LTD · Financials
Latest position (Q2 2026)287.24K sh
Reported value held$23.02M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 702.11K | $32.87M | New |
| Q4 2021 | 663.74K | $33.32M | Reduce |
| Q1 2022 | 649.37K | $41.34M | Reduce |
| Q2 2022 | 618.67K | $34.52M | Reduce |
| Q3 2022 | 587.05K | $28.44M | Reduce |
| Q4 2022 | 561.45K | $34.96M | Reduce |
| Q1 2023 | 553.76K | $27.84M | Reduce |
| Q2 2023 | 534.04K | $29.80M | Reduce |
| Q3 2023 | 500.14K | $30.27M | Reduce |
| Q4 2023 | 488.19K | $36.53M | Reduce |
| Q1 2024 | 460.40K | $40.17M | Reduce |
| Q2 2024 | 442.77K | $34.16M | Reduce |
| Q3 2024 | 414.35K | $32.95M | Reduce |
| Q4 2024 | 418.62K | $37.68M | Add |
| Q1 2025 | 395.36K | $34.83M | Reduce |
| Q2 2025 | 365.92K | $31.87M | Reduce |
| Q3 2025 | 347.39K | $29.41M | Reduce |
| Q4 2025 | 308.48K | $27.72M | Reduce |
| Q1 2026 | 298.20K | $24.30M | Reduce |
| Q2 2026 | 287.24K | $23.02M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AGO
- Vanguard Group 6.15M sh · $552.97M · Q4 2025
- BlackRock Inc 5.79M sh · $463.93M · Q2 2026
- AQR Capital Management 1.40M sh · $111.67M · Q2 2026
- Royce & Associates 1.06M sh · $84.92M · Q2 2026
- Principal Global Investors 754.86K sh · $60.51M · Q2 2026
- Geode Capital Management 716.70K sh · $57.46M · Q2 2026
- Morgan Stanley 594.41K sh · $47.65M · Q2 2026
- Goldman Sachs Group 573.96K sh · $46.01M · Q2 2026
- Norges Bank Investment Management 537.85K sh · $43.11M · Q2 2026
- Northern Trust Corp 444.57K sh · $35.64M · Q2 2026
- Charles Schwab Investment Management 386.38K sh · $30.97M · Q2 2026
- Bank of America Corp 375.60K sh · $30.11M · Q2 2026