Position in AGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$721,438
-$32,251 QoQ
Shares Held
9,000
-2.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $22,427,156 across 15 Insurance - Specialty names. AGO ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
390,225 | $18,403,009 | |
| 2 | RDN |
Radian Group Inc
|
19,350 | $728,912 | |
| 3 | AGO |
Assured Guaranty Ltd
This page
|
9,000 | $721,438 | |
| 4 | FAF |
First American Financial Corp
|
7,521 | $515,863 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
10,302 | $423,307 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
3,917 | $420,841 | |
| 7 | MTG |
Mgic Investment Corp
|
11,121 | $313,611 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
7,635 | $288,296 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,438 | 9,000 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $753,689 | 9,250 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $835,700 | 9,299 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $767,012 | 9,061 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $790,168 | 9,072 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $732,285 | 8,312 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $823,050 | 9,144 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $734,842 | 9,241 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $501,935 | 6,506 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $560,231 | 6,421 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $499,788 | 6,679 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $401,427 | 6,633 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $375,645 | 6,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $340,728 | 6,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $408,111 | 6,555 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $319,042 | 6,585 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $373,457 | 6,694 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $425,818 | 6,689 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $336,187 | 6,697 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $290,689 | 6,210 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $294,660 | 6,206 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $264,417 | 6,254 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $186,702 | 5,929 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,758 | 1,432 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $35,246 | 1,444 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $37,162 | 1,441 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||