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Royce & Associates position in AGO
ASSURED GUARANTY LTD · Financials
Latest position (Q2 2026)1.06M sh
Reported value held$84.92M
Portfolio Weight0.68%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 495.93K | $23.21M | New |
| Q4 2021 | 293.47K | $14.73M | Reduce |
| Q1 2022 | 152.72K | $9.72M | Reduce |
| Q2 2022 | 152.72K | $8.52M | Hold |
| Q3 2022 | 152.72K | $7.40M | Hold |
| Q4 2022 | 191.61K | $11.93K | Add |
| Q1 2023 | 516.35K | $25.96K | Add |
| Q2 2023 | 796.88K | $44.47M | Add |
| Q3 2023 | 888.57K | $53.78M | Add |
| Q4 2023 | 818.72K | $61.26M | Reduce |
| Q1 2024 | 730.71K | $63.75M | Reduce |
| Q2 2024 | 866.82K | $66.88M | Add |
| Q3 2024 | 981.13K | $78.02M | Add |
| Q4 2024 | 990.19K | $89.13M | Add |
| Q1 2025 | 1.00M | $88.17M | Add |
| Q2 2025 | 966.81K | $84.21M | Reduce |
| Q3 2025 | 1.04M | $87.68M | Add |
| Q4 2025 | 983.38K | $88.38M | Reduce |
| Q1 2026 | 982.15K | $80.03M | Hold |
| Q2 2026 | 1.06M | $84.92M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AGO
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- Goldman Sachs Group 573.96K sh · $46.01M · Q2 2026
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- Charles Schwab Investment Management 386.38K sh · $30.97M · Q2 2026
- Bank of America Corp 375.60K sh · $30.11M · Q2 2026