Capital International Investors
SKWD icon

Capital International Investors’s Skyward Specialty Insurance SKWD Stock Holding History

Capital International Investors’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
Q2 		$42M Sell
719,988
-111,390
-13% -$5.26M 0.01% 370
2026
Q1 		$36.3M Sell
831,378
-1,381,332
-62% -$62.7M 0.01% 357
2025
Q4 		$113M Hold
2,212,710
– – 0.02% 283
2025
Q3 		$105M Hold
2,212,710
– – 0.02% 290
2025
Q2 		$128M Hold
2,212,710
– – 0.02% 260
2025
Q1 		$117M Hold
2,212,710
– – 0.02% 268
2024
Q4 		$112M Buy
2,212,710
+287
+0% +$13.9K 0.02% 270
2024
Q3 		$90.1M Hold
2,212,423
– – 0.02% 286
2024
Q2 		$80M Hold
2,212,423
– – 0.02% 283
2024
Q1 		$82.8M Buy
2,212,423
+717,972
+48% +$24.3M 0.02% 289
2023
Q4 		$50.6M Buy
+1,494,451
New +$46M 0.01% 329

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors's SKWD Position: Q2 2026 in Review

Capital International Investors reduced its Skyward Specialty Insurance (SKWD) stake by 13% in Q2 2026, selling an estimated $5.26M and leaving 719,988 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #370.

Capital International Investors first reported a position in SKWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $128M in Q2 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Capital International Investors held 719,988 shares of Skyward Specialty Insurance worth $42M as of Q2 2026.
  • Capital International Investors sold 111,390 Skyward Specialty Insurance shares in Q2 2026, an estimated $5.26M.
  • Skyward Specialty Insurance made up 0.01% of Capital International Investors's portfolio in Q2 2026, its #370 holding.
  • Capital International Investors first reported a position in Skyward Specialty Insurance in Q4 2023 and has held it in 11 quarters since.
  • Capital International Investors's Skyward Specialty Insurance position peaked at $128M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.