ROYCE & ASSOCIATES LP

Position in AGO — Assured Guaranty Ltd

CIK 906304 New York, NY

Position in AGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$85,001,423

+$4,976,086 QoQ

Shares Held

1,060,397

+8.0% QoQ

Ownership

2.41%

of shares outstanding

% of Portfolio

0.69%

of 13F equity value

Holder Rank

#11

of 371 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $136,231,888 across 6 Insurance - Specialty names. AGO ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGO	Assured Guaranty Ltd This page	1,060,397	$85,001,423
2	AMSF	Amerisafe Inc	790,084	$26,728,541
3	ACT	Enact Holdings, Inc.	307,134	$14,039,095
4	NMIH	NMI Holdings, Inc.	133,590	$5,489,213
5	RDN	Radian Group Inc	93,191	$3,510,504
6	EIG	Employers Holdings, Inc.	28,984	$1,463,112

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$85,001,423	1,060,397	+8.0%	Shares	Sole	2026-08-14
2026-03-31	$80,025,337	982,147	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$88,376,809	983,385	-5.1%	Shares	Sole	2026-02-09
2025-09-30	$87,682,755	1,035,827	+7.1%	Shares	Sole	2025-11-12
2025-06-30	$84,208,889	966,807	-3.4%	Shares	Sole	2025-08-11
2025-03-31	$88,166,956	1,000,760	+1.1%	Shares	Sole	2025-05-06
2024-12-31	$89,127,271	990,193	+0.9%	Shares	Sole	2025-02-10
2024-09-30	$78,019,537	981,131	+13.2%	Shares	Sole	2024-11-06
2024-06-30	$66,875,394	866,823	+18.6%	Shares	Sole	2024-08-13
2024-03-31	$63,754,360	730,709	-10.7%	Shares	Sole	2024-05-13
2023-12-31	$61,264,742	818,719	-7.9%	Shares	Sole	2024-02-12
2023-09-30	$53,776,135	888,568	+11.5%	Shares	Sole	2023-11-09
2023-06-30	$44,466,183	796,885	+54.3%	Shares	Sole	2023-08-07
2023-03-31	$25,956,663	516,345	+169.5%	Shares	Sole	2023-05-23
2022-12-31	$11,929,514	191,608	+25.5%	Shares	Sole	2023-05-23
2022-09-30	$7,399,429	152,723	0.0%	Shares	Sole	2022-11-03
2022-06-30	$8,520,416	152,723	0.0%	Shares	Sole	2022-08-04
2022-03-31	$9,722,346	152,723	-48.0%	Shares	Sole	2022-05-05
2021-12-31	$14,732,344	293,473	-40.8%	Shares	Sole	2022-02-07
2021-09-30	$23,214,483	495,930	-7.6%	Shares	Sole	2021-11-10
2021-06-30	$25,476,865	536,581	-7.0%	Shares	Sole	2021-08-06
2021-03-31	$24,404,185	577,204	-11.5%	Shares	Sole	2021-05-10
2020-12-31	$20,540,202	652,277	+0.8%	Shares	Sole	2021-02-08
2020-09-30	$13,897,065	646,977	+4.6%	Shares	Sole	2020-11-12
2020-06-30	$15,094,582	618,377	+4.5%	Shares	Sole	2020-08-07
2020-03-31	$15,265,023	591,897	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.