Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

SecurityAGO / Assured Guaranty Ltd.
InstitutionCerity Partners LLC
Latest Disclosed Ownership54,529 shares
Latest Disclosed Value $ 4,443,047
Cerity Partners LLC reports 3.09% decrease in ownership of AGO / Assured Guaranty Ltd.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 54,529 shares of Assured Guaranty Ltd. (US:AGO) valued at $4,443,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 56,267 shares of Assured Guaranty Ltd.. This represents a change in shares of -3.09% during the quarter. The current value of the position is $3,991,523 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ASSURED GUARANTY COM G0585R106 54,529 -1,738 -3.09 4,443 -12.12 0.0031
2026-02-11 2025-12-31 13F ASSURED GUARANTY COM G0585R106 56,267 -106,348 -65.40 5,057 -63.27 0.0074
2025-10-22 2025-09-30 13F ASSURED GUARANTY COM G0585R106 162,615 111,498 218.12 13,765 209.19 0.0223
2025-08-13 2025-06-30 13F ASSURED GUARANTY Stock G0585R106 51,117 -70,153 -57.85 4,452 -58.33 0.0079
2025-04-30 2025-03-31 13F ASSURED GUARANTY Stock G0585R106 121,270 -53,988 -30.80 10,684 -24.45 0.0216
2025-02-13 2024-12-31 13F ASSURED GUARANTY Stock G0585R106 175,258 811 0.46 14,140 1.93 0.0307
2024-11-12 2024-09-30 13F ASSURED GUARANTY Stock G0585R106 174,447 92,408 112.64 13,872 119.18 0.0307
2024-08-13 2024-06-30 13F ASSURED GUARANTY Stock G0585R106 82,039 -392,642 -82.72 6,329 -84.72 0.0167
2024-05-14 2024-03-31 13F ASSURED GUARANTY Equities G0585R106 474,681 474,681 41,416 0.1094
2023-08-14 2023-06-30 13F ASSURED GUARANTY Equities G0585R106 0 -1,171 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ASSURED GUARANTY Equities G0585R106 1,171 1,171 619 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.