Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,322,816
-$16,574,410 QoQ
Shares Held
216,103
-48.1% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 371 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $135,912,471 across 11 Insurance - Specialty names. AGO ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
587,071 | $63,074,906 | |
| 2 | AGO |
Assured Guaranty Ltd
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|
216,103 | $17,322,816 | |
| 3 | NMIH |
NMI Holdings, Inc.
|
395,346 | $16,244,765 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
343,907 | $16,218,653 | |
| 5 | FAF |
First American Financial Corp
|
192,581 | $13,209,129 | |
| 6 | RDN |
Radian Group Inc
|
104,730 | $3,945,177 | |
| 7 | ESNT |
Essent Group Ltd.
|
46,120 | $2,964,592 | |
| 8 | OSG |
Octave Specialty Group Inc
|
239,680 | $1,495,602 |
All Filings in AGO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,322,816 | 216,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,897,226 | 416,019 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,891,052 | 499,511 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $43,336,566 | 511,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,956,678 | 481,707 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,403,833 | 299,703 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,060,255 | 311,746 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||