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Assured Guaranty Ltd · 13F filings

AGO Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Assured Guaranty Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 370 funds reported holding AGO at Jun 30, 2026, together owning 93.7% of the company.

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Fund sentiment
Neutral
Strongly bearishNeutralStrongly bullish
  • ▼163 buying vs 206 selling
  • ▲Held by funds +0.6 pts
  • ●Funds holding -1
  • ▲Superinvestors: 4 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding370−1 vs Q1 2026
Held by funds93.7%+0.6 pts
Value held$3.3B41.2M shares
Put/call ratio–market makers left out

Funds holding and ownership

8 quarters
Q3 2024: 322 fundsQ3 '24Q4 2024: 322 fundsQ4 '24Q1 2025: 331 fundsQ1 '25Q2 2025: 349 fundsQ2 '25Q3 2025: 336 fundsQ3 '25Q4 2025: 363 fundsQ4 '25Q1 2026: 371 fundsQ1 '26Q2 2026: 370 fundsQ2 '2693.7% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding370371−0.3%
In funds' top 1002−100.0%
13F shares41.2M41M+0.6%
Held by funds93.7%93.2%+0.6 pts
New positions56560.0%
Increased107136−21.3%
Reduced152119+27.7%
Sold out5448+12.5%
Calls (shares)00–
Puts (shares)00–
Put/call ratio–––

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 129 buyingQ4 2024: 150 sellingQ4 '24Q1 2025: 138 buyingQ1 2025: 154 sellingQ1 '25Q2 2025: 155 buyingQ2 2025: 155 sellingQ2 '25Q3 2025: 149 buyingQ3 2025: 183 sellingQ3 '25Q4 2025: 160 buyingQ4 2025: 159 sellingQ4 '25Q1 2026: 192 buyingQ1 2026: 167 sellingQ1 '26Q2 2026: 163 buyingQ2 2026: 206 sellingQ2 '26
Buying 163Selling 206latest quarter

Superinvestors in AGO

All superinvestors →

Who owns AGO

share of fund held shares
  • Index and passive funds48.4%
  • Active managers and hedge funds40.0%
  • Banks and brokers8.2%
  • Pensions, insurers and other3.3%

The top 10 holders own 55.8% of all AGO shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 90.45Q3 '24Q4 2024: 59.46Q4 '24Q1 2025: 0.11Q1 '25Q2 2025: 0.00Q2 '25Q3 2025: 12.50Q3 '25Q4 2025: 14.00Q4 '2514.00

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

93 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.13.16%5.8M$464M+7,039
2Vanguard Portfolio Management LLC9.02%4M$318M+40K
3Dimensional Fund Advisors LP6.89%3M$243M+16K
4Vanguard Capital Management LLC4.36%1.9M$154M−49K
5State Street Corp3.61%1.6M$127M+14K
6First Trust Advisors LP3.45%1.5M$122M+161K
7American Century Companies Inc3.19%1.4M$112M+87K
8AQR Capital Management LLC3.17%1.4M$112M+535K
9Reinhart Partners, Llc.2.83%1.2M$99.9M−41K
10River Road Asset Management, LLC2.64%1.2M$93M−731K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

AGO institutional ownership FAQ

Who owns the most AGO stock?

In Q2 2026 13F filings the largest holder of AGO was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.

What percentage of AGO is owned by institutions?

Funds that file 13F reports held 93.7% of AGO's shares at Jun 30, 2026, compared with 93.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying AGO?

In Q2 2026, 163 funds bought AGO (56 of them new positions) and 206 sold (54 sold out completely). Among well known investors, 4 added and 1 cut. Our fund sentiment for AGO is neutral.

What is AGO's institutional put/call ratio?

Too few option positions were reported for a meaningful ratio.

How current is this AGO ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.