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Advisors Capital Management’s Arch Capital ACGL Stock Holding History

Advisors Capital Management’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Sell
3,353
-469
-12% -$44.2K ﹤0.01% 510
2026
Q1 		$367K Buy
3,822
+587
+18% +$56.2K ﹤0.01% 453
2025
Q4 		$310K Sell
3,235
-136
-4% -$12.4K ﹤0.01% 491
2025
Q3 		$306K Sell
3,371
-272
-7% -$24.4K ﹤0.01% 472
2025
Q2 		$332K Sell
3,643
-1,000
-22% -$92.3K ﹤0.01% 432
2025
Q1 		$447K Buy
4,643
+883
+23% +$81.5K 0.01% 382
2024
Q4 		$347K Buy
3,760
+597
+19% +$60.3K 0.01% 423
2024
Q3 		$354K Sell
3,163
-60
-2% -$6.24K 0.01% 405
2024
Q2 		$325K Buy
3,223
+41
+1% +$3.99K 0.01% 409
2024
Q1 		$294K Buy
+3,182
New +$269K 0.01% 416

Other funds holding ACGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Capital Management's ACGL Position: Q2 2026 in Review

Advisors Capital Management reduced its Arch Capital (ACGL) stake by 12% in Q2 2026, selling an estimated $44.2K and leaving 3,353 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Advisors Capital Management first reported a position in ACGL in Q1 2024 and has held it in 10 quarters since. The position peaked at $447K in Q1 2025. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

  • Advisors Capital Management held 3,353 shares of Arch Capital worth $325K as of Q2 2026.
  • Advisors Capital Management sold 469 Arch Capital shares in Q2 2026, an estimated $44.2K.
  • Arch Capital made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #510 holding.
  • Advisors Capital Management first reported a position in Arch Capital in Q1 2024 and has held it in 10 quarters since.
  • Advisors Capital Management's Arch Capital position peaked at $447K in Q1 2025.
  • 906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.