Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$332,101
-$312,893 QoQ
Shares Held
4,143
-47.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 25%
None 33%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $6,509,861 across 13 Insurance - Specialty names. AGO ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
36,341 | $2,492,627 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
45,742 | $1,727,217 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
14,052 | $577,396 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
10,594 | $499,611 | |
| 5 | MTG |
Mgic Investment Corp
|
16,314 | $460,054 | |
| 6 | AGO |
Assured Guaranty Ltd
This page
|
4,143 | $332,101 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
2,611 | $280,524 | |
| 8 | RDN |
Radian Group Inc
|
1,680 | $63,285 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,101 | 4,143 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $644,994 | 7,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $711,679 | 7,919 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $715,037 | 8,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $804,281 | 9,234 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $861,001 | 9,773 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $861,215 | 9,568 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $374,061 | 4,704 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $258,760 | 3,354 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $315,234 | 3,613 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $257,189 | 3,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $184,706 | 3,052 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $171,249 | 3,069 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $163,678 | 3,256 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $198,234 | 3,184 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,514 | 2,281 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $165,305 | 2,963 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $148,773 | 2,337 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $131,323 | 2,616 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,833 | 2,325 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $102,699 | 2,163 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $91,451 | 2,163 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $70,191 | 2,229 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $41,177 | 1,917 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $98,958 | 4,054 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $225,275 | 8,735 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||