AllianceBernstein’s Skyward Specialty Insurance SKWD Stock Holding History

AllianceBernstein’s Portfolio SKWD Stock Details SKWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Sell	39,330 -800	-2%	-$36.3K	﹤0.01%	2005
2025 Q4	$2.05M	Sell	40,130 -1,000	-2%	-$48.1K	﹤0.01%	1991
2025 Q3	$1.96M	Buy	41,130 +2,000	+5%	+$100K	﹤0.01%	2015
2025 Q2	$2.26M	Hold	39,130	–	–	﹤0.01%	1875
2025 Q1	$2.07M	Buy	39,130 +260	+0.7%	+$12.5K	﹤0.01%	1880
2024 Q4	$1.96M	Hold	38,870	–	–	﹤0.01%	1966
2024 Q3	$1.58M	Sell	38,870 -2,100	-5%	-$81.3K	﹤0.01%	2096
2024 Q2	$1.48M	Buy	40,970 +11,160	+37%	+$405K	﹤0.01%	2113
2024 Q1	$1.12M	Buy	29,810 +8,270	+38%	+$280K	﹤0.01%	2204
2023 Q4	$730K	Buy	21,540 +8,260	+62%	+$254K	﹤0.01%	2424
2023 Q3	$363K	Sell	13,280 -2,060	-13%	-$51.3K	﹤0.01%	2734
2023 Q2	$390K	Buy	+15,340	New	+$354K	﹤0.01%	2759

Other funds holding SKWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein's SKWD Position: Q1 2026 in Review

AllianceBernstein reduced its Skyward Specialty Insurance (SKWD) stake by 2% in Q1 2026, selling an estimated $36.3K and leaving 39,330 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

AllianceBernstein first reported a position in SKWD in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.26M in Q2 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

AllianceBernstein held 39,330 shares of Skyward Specialty Insurance worth $2.01M as of Q1 2026.
AllianceBernstein sold 800 Skyward Specialty Insurance shares in Q1 2026, an estimated $36.3K.
Skyward Specialty Insurance made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2005 holding.
AllianceBernstein first reported a position in Skyward Specialty Insurance in Q2 2023 and has held it in 12 quarters since.
AllianceBernstein's Skyward Specialty Insurance position peaked at $2.26M in Q2 2025.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.