13FPulse
AG

AGO Assured Guaranty Ltd.

2026Q2 · CUSIP G0585R106 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it
363
Institutions that reported holding it to the SEC
Net decrease in holders
4
Last quarter 367 → now 363
How unusual is that
Below average
Stronger than only 23% of US stocks
What the filings say, in one paragraph

363 funds held AGO at the end of 2026Q2, down 4 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $940M(YoY -10.6%), return on equity is 6.3%. AGO has had 5 buying rushes in its history. It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=225 2013Q4: holders=241 2014Q1: holders=226 2014Q2: holders=235 2014Q3: holders=227 2014Q4: holders=243 2015Q1: holders=238 2015Q2: holders=250 2015Q3: holders=237 2015Q4: holders=259 2016Q1: holders=255 2016Q2: holders=246 2016Q3: holders=253 2016Q4: holders=269 2017Q1: holders=266 2017Q2: holders=266 2017Q3: holders=268 2017Q4: holders=269 2018Q1: holders=266 2018Q2: holders=272 2018Q3: holders=275 2018Q4: holders=273 2019Q1: holders=277 2019Q2: holders=269 2019Q3: holders=271 2019Q4: holders=273 2020Q1: holders=232 2020Q2: holders=210 2020Q3: holders=204 2020Q4: holders=221 2021Q1: holders=238 2021Q2: holders=225 2021Q3: holders=234 2021Q4: holders=256 2022Q1: holders=259 2022Q2: holders=251 2022Q3: holders=245 2022Q4: holders=263 2023Q1: holders=262 2023Q2: holders=262 2023Q3: holders=254 2023Q4: holders=278 2024Q1: holders=330 2024Q2: holders=325 2024Q3: holders=321 2024Q4: holders=324 2025Q1: holders=330 2025Q2: holders=351 2025Q3: holders=334 2025Q4: holders=362 2026Q1: holders=367 2026Q2: holders=363 -52 -26 +0 +26 +52 183285386 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 5 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20%
2025Q2 Top 20%
2024Q1 Top 5%
2015Q4 Top 20%
2015Q2 Top 20%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
178
Change in large funds
+8
Total value they hold
$3.3B
Funds buying for the first time
60
Funds that sold out entirely
64
Price change that quarter
Funds holding puts (bearish)
3
Funds holding calls (bullish)
4

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$7.53
EPS YoY
-17.2%
Revenue (TTM)
$0.9B
Revenue YoY
-10.6%
Net margin
37.3%
ROE
6.3%
Debt ratio
55.8%
FCF (TTM)
Dividend (TTM)
$1.44
Quarterly Revenue & EPS
2021-09-30: EPS 0.22 2021-12-31: EPS 3.58 2022-03-31: EPS 0.98 2022-06-30: EPS -0.74 2022-09-30: EPS 0.18 2022-12-31: EPS 1.50 2023-03-31: EPS 1.34 2023-06-30: EPS 2.06 2023-09-30: EPS 2.60 2023-12-31: EPS 6.30 2024-03-31: EPS 1.89 2024-06-30: EPS 1.41 2024-09-30: EPS 3.17 2024-12-31: EPS 0.40 2025-03-31: EPS 3.44 2025-06-30: EPS 2.08 2025-09-30: EPS 2.18 2025-12-31: EPS 2.56 2026-03-31: EPS 1.91 2026-06-30: EPS 0.88 0M 312M 623M $M -0.81 3.06 6.93 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.