Back to FULLER & THALER ASSET MANAGEMENT, INC. FULLER & THALER ASSET MANAGEMENT, INC.

AGOAGO
31 quarters

Position history for FULLER & THALER ASSET MANAGEMENT, INC.FULLER & THALER ASSET MANAGEMENT, INC.'s holdings in ASSURED GUARANTY LTD

FULLER & THALER ASSET MANAGEMENT, INC. holds 820,652 shares of AGO (ASSURED GUARANTY LTD), worth $65.8M as of 2026-Q2. The position was decreased (-3.4% shares). AGO represents 0.2% of FULLER & THALER ASSET MANAGEMENT, INC.'s portfolio.

Current Value

$65.8M

Current Shares

820,652

Total Value Change

+$27.9M

Total Shares Change

-169,807

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
820,652
-3.4%
$65.8M0.2%$80.16
0
2026-Q1
Decreased
849,653
-51.8%
$69.2M0.2%$81.07
0
2025-Q4
Increased
1.8M
+77.0%
$158.5M0.3%$89.03
55
2025-Q3
Decreased
996,412
-0.2%
$84.3M0.3%$83.86
0
2025-Q2
Decreased
998,149
-5.2%
$86.9M0.3%$86.29
0
2025-Q1
Decreased
1.1M
-0.6%
$92.8M0.4%$86.93
0
2024-Q4
Decreased
1.1M
-5.7%
$95.4M0.4%$88.47
0
2024-Q3
Decreased
1.1M
-1.8%
$89.4M0.4%$77.90
0
2024-Q2
Increased
1.1M
+24.3%
$88.3M0.4%$75.27
44
2024-Q1
Decreased
921,136
-13.0%
$80.4M0.4%$84.78
0
2023-Q4
Decreased
1.1M
-3.9%
$79.2M0.4%$72.47
0
2023-Q3
Decreased
1.1M
-1.6%
$66.7M0.4%$58.36
0
2023-Q2
Decreased
1.1M
-0.1%
$62.5M0.4%$53.55
0
2023-Q1
Decreased
1.1M
-0.2%
$56.3M0.3%$47.99
0
2022-Q4
Increased
1.1M
+7.1%
$69.9M0.4%$59.15
38
2022-Q3
Decreased
1M
-0.3%
$50.8M0.4%$45.83
0
2022-Q2
Decreased
1.1M
-6.3%
$58.6M0.4%$52.54
0
2022-Q1
Decreased
1.1M
-11.2%
$71.4M0.4%$59.68
0
2021-Q4
Increased
1.3M
+0.5%
$63.4M0.4%$46.87
35
2021-Q3
Decreased
1.3M
-3.5%
$58.8M0.4%$43.52
0
2021-Q2
Decreased
1.3M
-1.3%
$61.8M0.4%$43.95
0
2021-Q1
Increased
1.3M
+16.3%
$55.8M0.4%$38.96
41
2020-Q4
Decreased
1.1M
-2.9%
$35.7M0.3%$28.87
0
2020-Q3
Increased
1.2M
+39.5%
$25.1M0.3%$19.57
45
2020-Q2
Increased
837,344
+8.3%
$20.4M0.3%$22.05
37
2020-Q1
Decreased
772,909
-22.0%
$19.9M0.3%$23.12
0
2019-Q4
Increased
991,081
+5.7%
$48.6M0.5%$43.70
44
2019-Q3
Decreased
937,992
-8.5%
$41.7M0.5%$39.49
0
2019-Q2
Increased
1M
+0.6%
$43.1M0.5%$37.23
41
2019-Q1
Increased
1M
+2.9%
$45.3M0.6%$39.14
42
2018-Q4
New
990,459
-
$37.9M0.5%$33.59
57

Other major holders of AGO: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used