Position in AGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,347,148
-$1,345,378 QoQ
Shares Held
79,181
-16.1% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $76,334,691 across 10 Insurance - Specialty names. AGO ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
712,418 | $33,597,632 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
233,878 | $8,831,233 | |
| 3 | FAF |
First American Financial Corp
|
123,719 | $8,485,886 | |
| 4 | RDN |
Radian Group Inc
|
184,655 | $6,955,953 | |
| 5 | AGO |
Assured Guaranty Ltd
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|
79,181 | $6,347,148 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
54,090 | $5,811,429 | |
| 7 | ESNT |
Essent Group Ltd.
|
40,447 | $2,599,933 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
57,663 | $2,369,372 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,347,148 | 79,181 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,692,526 | 94,410 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,713,468 | 74,702 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,267,879 | 85,858 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,893,611 | 90,627 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,036,106 | 79,865 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,664,250 | 74,039 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,364,260 | 67,458 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,951,409 | 64,179 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,660,343 | 64,875 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,881,834 | 65,239 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,621,153 | 59,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,932,354 | 34,630 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,647,247 | 32,768 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,285,813 | 36,714 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,116,489 | 43,684 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,868,108 | 51,409 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,960,380 | 46,503 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,106,960 | 22,051 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $999,627 | 21,355 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,096,028 | 23,084 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $922,253 | 21,813 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $745,053 | 23,660 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $440,168 | 20,492 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $407,622 | 16,699 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $500,326 | 19,400 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||