Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$520,158
+$157,002 QoQ
Shares Held
6,489
+45.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $30,749,394 across 9 Insurance - Specialty names. AGO ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NMIH |
NMI Holdings, Inc.
|
296,480 | $12,182,363 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
147,098 | $6,937,141 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
35,391 | $3,802,409 | |
| 4 | MTG |
Mgic Investment Corp
|
111,854 | $3,154,282 | |
| 5 | FAF |
First American Financial Corp
|
25,904 | $1,776,755 | |
| 6 | RDN |
Radian Group Inc
|
41,456 | $1,561,647 | |
| 7 | ESNT |
Essent Group Ltd.
|
9,174 | $589,704 | |
| 8 | AGO |
Assured Guaranty Ltd
This page
|
6,489 | $520,158 |
All Filings in AGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,158 | 6,489 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $363,156 | 4,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $347,886 | 3,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,932 | 4,063 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $305,285 | 3,505 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $406,052 | 4,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $518,457 | 5,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,626 | 3,529 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $531,667 | 7,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $459,467 | 7,592 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $391,995 | 7,025 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $346,661 | 6,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $482,701 | 7,753 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $355,865 | 7,345 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $321,350 | 5,760 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $327,976 | 5,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $250,247 | 4,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $246,080 | 5,257 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $296,750 | 6,250 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $318,579 | 7,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,038 | 160 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||