Chas P. Smith & Associates (CPS)’s Baldwin Insurance Group BWIN Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q2	$3.99M	Hold	150,183	–	–	0.2%	49
2026 Q1	$3.3M	Buy	150,183 +92,923	+162%	+$2.01M	0.18%	54
2025 Q4	$1.38M	Hold	57,260	–	–	0.07%	67
2025 Q3	$1.62M	Hold	57,260	–	–	0.14%	53
2025 Q2	$2.45M	Sell	57,260 -12,080	-17%	-$490K	0.14%	58
2025 Q1	$3.1M	Buy	+69,340	New	+$2.82M	0.18%	54
2024 Q4	–	Sell	-4,548	Closed	-$226K	–	164
2024 Q3	$226K	Buy	+4,548	New	+$198K	0.01%	148
2024 Q2	–	Sell	-52,295	Closed	-$1.51M	–	155
2024 Q1	$1.51M	Buy	+52,295	New	+$1.37M	0.09%	56

Other funds holding BWIN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s BWIN Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Baldwin Insurance Group (BWIN) position steady in Q2 2026 at 150,183 shares worth $3.99M. The position accounts for 0.2% of the portfolio, ranked #49.

Chas P. Smith & Associates (CPS) first reported a position in BWIN in Q1 2024 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold BWIN as of Q2 2026.

Chas P. Smith & Associates (CPS) held 150,183 shares of Baldwin Insurance Group worth $3.99M as of Q2 2026.
Chas P. Smith & Associates (CPS) left its Baldwin Insurance Group share count unchanged in Q2 2026.
Baldwin Insurance Group made up 0.2% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #49 holding.
Chas P. Smith & Associates (CPS) first reported a position in Baldwin Insurance Group in Q1 2024 and has held it in 8 quarters since.
228 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.