Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,248,923
-$18,076,631 QoQ
Shares Held
165,281
-57.0% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 368 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $167,927,176 across 13 Insurance - Specialty names. AGO ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,626,666 | $74,071,978 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
228,667 | $24,567,980 | |
| 3 | RDN |
Radian Group Inc
|
419,624 | $15,807,234 | |
| 4 | AGO |
Assured Guaranty Ltd
This page
|
165,281 | $13,248,923 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
292,064 | $12,000,905 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
253,342 | $11,947,605 | |
| 7 | ESNT |
Essent Group Ltd.
|
182,164 | $11,709,499 | |
| 8 | EIG |
Employers Holdings, Inc.
|
59,967 | $3,027,133 |
All Filings in AGO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,248,923 | 165,281 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,325,554 | 384,457 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,488,045 | 272,483 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,050,582 | 319,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,516,151 | 419,244 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $33,407,517 | 379,200 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,880,288 | 454,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,857,525 | 488,651 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $38,954,498 | 504,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,452,596 | 532,408 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,486,684 | 73,322 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,252,404 | 53,741 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,720,073 | 66,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,840,525 | 76,398 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,995,055 | 80,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,867,575 | 100,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,155,662 | 92,412 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,604,994 | 25,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,350,295 | 66,739 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $530,401 | 11,331 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $549,960 | 11,583 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $932,193 | 38,189 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,584,511 | 61,439 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||