Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,219,874
+$92,763 QoQ
Shares Held
15,218
+10.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 370 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,313,876 across 10 Insurance - Specialty names. AGO ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
30,074 | $1,418,289 | |
| 2 | AGO |
Assured Guaranty Ltd
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|
15,218 | $1,219,874 | |
| 3 | MTG |
Mgic Investment Corp
|
31,700 | $893,939 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
8,053 | $865,212 | |
| 5 | FAF |
First American Financial Corp
|
12,121 | $831,379 | |
| 6 | ESNT |
Essent Group Ltd.
|
12,827 | $824,518 | |
| 7 | AMSF |
Amerisafe Inc
|
18,340 | $620,442 | |
| 8 | EIG |
Employers Holdings, Inc.
|
12,287 | $620,247 |
All Filings in AGO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,874 | 15,218 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,127,111 | 13,833 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,247,934 | 13,886 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,163,514 | 13,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,013,147 | 11,632 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,224,413 | 13,898 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,211,803 | 13,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,131,409 | 14,228 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,111,036 | 14,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,219,057 | 13,972 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $785,714 | 10,500 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||