AGWCA
BWIN

Annis Gardner Whiting Capital Advisors’s Baldwin Insurance Group BWIN Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.7M Buy
1,717,538
+1,702,189
+11,090% +$36.8M 6.03% 2
2025
Q4 		$369K Buy
15,349
+349
+2% +$8.89K 0.07% 223
2025
Q3 		$423K Buy
15,000
+7,357
+96% +$255K 0.09% 188
2025
Q2 		$327K Buy
+7,643
New +$310K 0.11% 160
2025
Q1 		– Sell
-7,000
Closed -$271K – 839
2024
Q4 		$271K Hold
7,000
– – 0.08% 186
2024
Q3 		$349K Sell
7,000
-249,130
-97% -$10.8M 0.1% 166
2024
Q2 		$9.08M Sell
256,130
-53,000
-17% -$1.64M 2.58% 6
2024
Q1 		$8.95M Sell
309,130
-16,700
-5% -$439K 3.2% 4
2023
Q4 		$7.83M Buy
325,830
+104,800
+47% +$2.23M 3.46% 4
2023
Q3 		$5.13M Buy
+221,030
New +$5.53M 2.74% 6

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return