Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,322
+$39,078 QoQ
Shares Held
5,518
+11.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 368 holders
Holding Since
Jun 2024
9 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, 2026JONES FINANCIAL COMPANIES LLLP holds $17,241,496 across 13 Insurance - Specialty names. AGO ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
288,712 | $13,615,657 | |
| 2 | RYAN |
Ryan Specialty Holdings, Inc.
|
27,469 | $1,037,229 | |
| 3 | MTG |
Mgic Investment Corp
|
25,215 | $711,063 | |
| 4 | AGO |
Assured Guaranty Ltd
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|
5,518 | $442,322 | |
| 5 | FAF |
First American Financial Corp
|
5,052 | $346,516 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
8,218 | $337,677 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
3,056 | $328,336 | |
| 8 | ESNT |
Essent Group Ltd.
|
2,803 | $180,176 |
All Filings in AGO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,322 | 5,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $403,244 | 4,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,155 | 4,575 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $162,528 | 1,920 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $166,709 | 1,914 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $178,931 | 2,031 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $134,744 | 1,497 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,282 | 79 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,320 | 56 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||