Position in AGO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,204,884
-$1,156,569 QoQ
Shares Held
15,031
-48.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#126
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, 2026Verdence Capital Advisors LLC holds $2,108,609 across 2 Insurance - Specialty names. AGO ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
15,031 | $1,204,884 | |
| 2 | MTG |
Mgic Investment Corp
|
32,047 | $903,725 |
All Filings in AGO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,884 | 15,031 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,361,453 | 28,982 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,604,612 | 28,982 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,453,326 | 28,982 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,525,290 | 28,993 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,554,283 | 28,993 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,609,659 | 28,993 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,412,362 | 42,912 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,457,400 | 44,814 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,720,776 | 42,645 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,191,125 | 42,645 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,732,175 | 45,145 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,518,365 | 45,132 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,165,581 | 43,079 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,682,098 | 43,079 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,146,867 | 44,311 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,472,110 | 44,311 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,669,709 | 41,937 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,288,116 | 45,580 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,069,799 | 65,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,113,738 | 65,580 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,554,726 | 60,424 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,902,751 | 60,424 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,297,907 | 60,424 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,474,949 | 60,424 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,408,030 | 54,596 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||