Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,148,119
-$172,357 QoQ
Shares Held
51,748
-2.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 368 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $23,988,817 across 10 Insurance - Specialty names. AGO ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
50,892 | $5,467,835 | |
| 2 | FAF |
First American Financial Corp
|
72,678 | $4,984,983 | |
| 3 | AGO |
Assured Guaranty Ltd
This page
|
51,748 | $4,148,119 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
87,649 | $4,133,524 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
56,622 | $2,138,046 | |
| 6 | ESNT |
Essent Group Ltd.
|
16,674 | $1,071,804 | |
| 7 | MTG |
Mgic Investment Corp
|
29,934 | $844,138 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
14,681 | $603,242 |
All Filings in AGO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,148,119 | 51,748 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,320,476 | 53,025 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,434,814 | 49,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,025,700 | 47,557 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,013,408 | 11,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $974,914 | 11,066 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,036,735 | 11,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,038,690 | 13,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $761,547 | 9,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $766,316 | 8,783 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $658,803 | 8,804 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $445,306 | 7,358 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $400,141 | 7,171 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $357,721 | 7,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $450,077 | 7,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $373,355 | 7,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $344,726 | 6,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $422,575 | 6,638 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $324,844 | 6,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,966 | 6,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $303,064 | 6,383 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||