Chuck Royce's AGO Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 1.0M shares of Assured Guaranty Ltd. (AGO) worth $87.68 M, representing 0.87% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in AGO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 324.7K shares. Largest reduction occurred in Q2 2015, reducing 311.0K shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Assured Guaranty (AGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Assured Guaranty (AGO) Trades by Chuck Royce
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +823,493 | Add 0.00% | 823,492 | $22.06 |
| Q3 2013 | +263,000 | Add 31.94% | 1.09 M | $18.75 |
| Q4 2013 | +93,954 | Add 8.65% | 1.18 M | $23.59 |
| Q1 2014 | +64,700 | Add 5.48% | 1.25 M | $25.32 |
| Q2 2014 | -21,500 | Reduce 1.73% | 1.22 M | $24.50 |
| Q3 2014 | -10,950 | Reduce 0.89% | 1.21 M | $22.16 |
| Q4 2014 | +185,800 | Add 15.32% | 1.4 M | $25.99 |
| Q1 2015 | -36,200 | Reduce 2.59% | 1.36 M | $26.39 |
| Q2 2015 | -311,000 | Reduce 22.83% | 1.05 M | $23.99 |
| Q3 2015 | -136,000 | Reduce 12.94% | 915,296 | $25.00 |
| Q4 2015 | -162,000 | Reduce 17.70% | 753,296 | $26.43 |
| Q1 2016 | -92,500 | Reduce 12.28% | 660,796 | $25.30 |
| Q2 2016 | +16,200 | Add 2.45% | 676,996 | $25.37 |
| Q3 2016 | +4,500 | Add 0.66% | 681,496 | $27.75 |
| Q4 2016 | -195,392 | Reduce 28.67% | 486,104 | $37.77 |
| Q1 2017 | -43,500 | Reduce 8.95% | 442,604 | $37.11 |
| Q2 2017 | -138,904 | Reduce 31.38% | 303,700 | $41.74 |
| Q3 2017 | -12,132 | Reduce 3.99% | 291,568 | $37.75 |
| Q4 2017 | +9,476 | Add 3.25% | 301,044 | $33.87 |
| Q1 2018 | +970 | Add 0.32% | 302,014 | $36.20 |
| Q2 2018 | -16,100 | Reduce 5.33% | 285,914 | $35.73 |
| Q3 2018 | -840 | Reduce 0.29% | 285,074 | $42.23 |
| Q4 2018 | -12,186 | Reduce 4.27% | 272,888 | $38.28 |
| Q1 2019 | +1,196 | Add 0.44% | 274,084 | $44.43 |
| Q2 2019 | -8,222 | Reduce 3.00% | 265,862 | $42.08 |
| Q3 2019 | +123,362 | Add 46.40% | 389,224 | $44.46 |
| Q4 2019 | +98,926 | Add 25.42% | 488,150 | $49.02 |
| Q1 2020 | +103,747 | Add 21.25% | 591,897 | $25.79 |
| Q2 2020 | +26,480 | Add 4.47% | 618,377 | $24.41 |
| Q3 2020 | +28,600 | Add 4.63% | 646,977 | $21.48 |
| Q4 2020 | +5,300 | Add 0.82% | 652,277 | $31.49 |
| Q1 2021 | -75,073 | Reduce 11.51% | 577,204 | $42.28 |
| Q2 2021 | -40,623 | Reduce 7.04% | 536,581 | $47.48 |
| Q3 2021 | -40,651 | Reduce 7.58% | 495,930 | $46.81 |
| Q4 2021 | -202,457 | Reduce 40.82% | 293,473 | $50.20 |
| Q1 2022 | -140,750 | Reduce 47.96% | 152,723 | $63.66 |
| Q4 2022 | +38,885 | Add 25.46% | 191,608 | $62.26 |
| Q1 2023 | +324,737 | Add 169.48% | 516,345 | $50.27 |
| Q2 2023 | +280,540 | Add 54.33% | 796,885 | $55.80 |
| Q3 2023 | +91,683 | Add 11.51% | 888,568 | $60.52 |
| Q4 2023 | -69,849 | Reduce 7.86% | 818,719 | $74.83 |
| Q1 2024 | -88,010 | Reduce 10.75% | 730,709 | $87.25 |
| Q2 2024 | +136,114 | Add 18.63% | 866,823 | $77.15 |
| Q3 2024 | +114,308 | Add 13.19% | 981,131 | $79.52 |
| Q4 2024 | +9,062 | Add 0.92% | 990,193 | $90.01 |
| Q1 2025 | +10,567 | Add 1.07% | 1 M | $88.10 |
| Q2 2025 | -33,953 | Reduce 3.39% | 966,807 | $87.10 |
| Q3 2025 | +69,020 | Add 7.14% | 1.04 M | $84.65 |
Chuck Royce's Assured Guaranty Investment FAQs
Chuck Royce first purchased Assured Guaranty Ltd. (AGO) in Q2 2013, acquiring 823,492 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Assured Guaranty Ltd. (AGO) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's largest addition to Assured Guaranty Ltd. (AGO) was in Q2 2013, adding 823,492 shares worth $18.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 1,035,827 shares of Assured Guaranty Ltd. (AGO), valued at approximately $87.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Assured Guaranty Ltd. (AGO) represents approximately 0.87% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce's peak holding in Assured Guaranty Ltd. (AGO) was 1,398,496 shares, as reported at the end of Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.