Citigroup
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Citigroup’s Skyward Specialty Insurance SKWD Stock Holding History

Citigroup’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 		$3.08M Buy
52,823
+46,805
+778% +$2.21M ﹤0.01% 2572
2026
Q1 		$263K Buy
6,018
+1,380
+30% +$62.7K ﹤0.01% 3872
2025
Q4 		$237K Sell
4,638
-2,673
-37% -$128K ﹤0.01% 3920
2025
Q3 		$348K Sell
7,311
-16,780
-70% -$839K ﹤0.01% 3745
2025
Q2 		$1.39M Sell
24,091
-6,205
-20% -$358K ﹤0.01% 2965
2025
Q1 		$1.6M Sell
30,296
-24,216
-44% -$1.17M ﹤0.01% 2903
2024
Q4 		$2.76M Buy
54,512
+23,178
+74% +$1.13M ﹤0.01% 2535
2024
Q3 		$1.28M Buy
31,334
+9,840
+46% +$381K ﹤0.01% 3059
2024
Q2 		$778K Buy
21,494
+11,206
+109% +$406K ﹤0.01% 3079
2024
Q1 		$385K Buy
10,288
+6,895
+203% +$233K ﹤0.01% 3712
2023
Q4 		$115K Buy
3,393
+3,365
+12,018% +$103K ﹤0.01% 4145
2023
Q3 		$766 Sell
28
-3,408
-99% -$84.9K ﹤0.01% 5134
2023
Q2 		$87.3K Buy
+3,436
New +$79.4K ﹤0.01% 4308

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's SKWD Position: Q2 2026 in Review

Citigroup increased its Skyward Specialty Insurance (SKWD) stake by 778% in Q2 2026, buying an estimated $2.21M and bringing the position to 52,823 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Citigroup first reported a position in SKWD in Q2 2023 and has held it in 13 quarters since. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Citigroup held 52,823 shares of Skyward Specialty Insurance worth $3.08M as of Q2 2026.
  • Citigroup bought 46,805 Skyward Specialty Insurance shares in Q2 2026, an estimated $2.21M.
  • Skyward Specialty Insurance made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2572 holding.
  • Citigroup first reported a position in Skyward Specialty Insurance in Q2 2023 and has held it in 13 quarters since.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.