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STATE STREET CORP AGO Position History
Assured Guaranty Ltd. • Financial Services
Quarters held
12
Latest value
$127.2M
Q2 2026
Peak value
$176.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $153.1M |
| Q1 2024 | $176.4M |
| Q2 2024 | $149.6M |
| Q3 2024 | $153.7M |
| Q4 2024 | $174M |
| Q1 2025 | $167.1M |
| Q2 2025 | $154.5M |
| Q3 2025 | $142.1M |
| Q4 2025 | $143.5M |
| Q1 2026 | $128.1M |
| Q2 2026 | $127.2M |
| Q2 2026 | $127.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $127.2M | 1.59M | — | — |
| Q2 2026 | $127.2M | 1.59M | — | — |
| Q1 2026 | $128.1M | 1.57M | — | — |
| Q4 2025 | $143.5M | 1.60M | — | — |
| Q3 2025 | $142.1M | 1.68M | — | — |
| Q2 2025 | $154.5M | 1.77M | — | — |
| Q1 2025 | $167.1M | 1.90M | — | — |
| Q4 2024 | $174M | 1.93M | — | — |
| Q3 2024 | $153.7M | 1.93M | — | — |
| Q2 2024 | $149.6M | 1.94M | — | — |
| Q1 2024 | $176.4M | 2.02M | — | — |
| Q4 2023 | $153.1M | 2.05M | — | — |
Other funds holding AGO
$573M
$562.3M
$521.7M
$507.8M
$438.3M
$376.8M
$357.4M
$133.1M