Position in AGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,565,120
-$2,323,680 QoQ
Shares Held
32,000
-46.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#93
of 370 holders
Holding Since
Mar 2024
10 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, 2026EULAV Asset Management holds $2,565,120 across 1 Insurance - Specialty name. AGO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
32,000 | $2,565,120 |
All Filings in AGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565,120 | 32,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,888,800 | 60,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,392,200 | 60,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,079,000 | 60,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,226,000 | 60,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,286,000 | 60,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,400,600 | 60,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,771,200 | 60,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,629,000 | 60,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,664,500 | 42,000 | Shares | Sole | 2024-05-30 | |
| No filing history on record for this holder in this stock. | ||||||