Position in AGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,636,407
-$890,586 QoQ
Shares Held
444,566
-0.8% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $618,565,174 across 15 Insurance - Specialty names. AGO ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,143,412 | $116,844,215 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
2,232,938 | $105,305,352 | |
| 3 | ESNT |
Essent Group Ltd.
|
1,220,441 | $78,449,945 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
660,509 | $70,965,085 | |
| 5 | FAF |
First American Financial Corp
|
973,797 | $66,792,732 | |
| 6 | RDN |
Radian Group Inc
|
1,707,998 | $64,340,283 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
877,573 | $36,059,472 | |
| 8 | AGO |
Assured Guaranty Ltd
This page
|
444,566 | $35,636,407 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,636,407 | 444,566 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $36,526,993 | 448,294 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $40,175,930 | 447,045 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,813,910 | 482,149 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,862,605 | 492,108 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $51,267,238 | 581,921 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,001,432 | 533,290 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,367,638 | 469,915 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $38,201,746 | 495,162 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,989,933 | 481,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,321,657 | 485,389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,275,640 | 483,735 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,133,250 | 486,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,711,373 | 491,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,594,438 | 491,398 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,060,293 | 434,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,383,838 | 401,216 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,470,150 | 447,222 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,256,422 | 503,116 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,056,356 | 492,552 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,837,189 | 712,662 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,359,314 | 694,402 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,207,918 | 641,725 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,114,893 | 703,673 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,526,871 | 1,004,788 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $29,081,859 | 1,127,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||