Citigroup
SKWD icon

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
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return