Colonial Trust’s Guidewire Software GWRE Stock Holding History

Colonial Trust’s Portfolio GWRE Stock Details GWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1K	Hold	98	–	–	﹤0.01%	741
2026 Q1	$14.7K	Hold	98	–	–	﹤0.01%	715
2025 Q4	$19.7K	Hold	98	–	–	﹤0.01%	686
2025 Q3	$22.5K	Hold	98	–	–	﹤0.01%	655
2025 Q2	$23.1K	Sell	98 -13	-12%	-$2.79K	﹤0.01%	650
2025 Q1	$20.8K	Sell	111 -176	-61%	-$34.2K	﹤0.01%	679
2024 Q4	$48.4K	Buy	287 +183	+176%	+$34.2K	0.01%	585
2024 Q3	$18.5K	Hold	104	–	–	﹤0.01%	733
2024 Q2	$14.3K	Hold	104	–	–	﹤0.01%	728
2024 Q1	$12.1K	Hold	104	–	–	﹤0.01%	738
2023 Q4	$11.5K	Hold	104	–	–	﹤0.01%	705
2023 Q3	$8.82K	Buy	104 +28	+37%	+$2.34K	﹤0.01%	721
2023 Q2	$5.67K	Hold	76	–	–	﹤0.01%	767
2023 Q1	$6.04K	Hold	76	–	–	﹤0.01%	728
2022 Q4	$4.74K	Buy	+76	New	+$4.51K	﹤0.01%	756

Other funds holding GWRE

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

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

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Colonial Trust's GWRE Position: Q2 2026 in Review

Colonial Trust held its Guidewire Software (GWRE) position steady in Q2 2026 at 98 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Colonial Trust first reported a position in GWRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $48.4K in Q4 2024. 547 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

Colonial Trust held 98 shares of Guidewire Software worth $12.1K as of Q2 2026.
Colonial Trust left its Guidewire Software share count unchanged in Q2 2026.
Guidewire Software made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #741 holding.
Colonial Trust first reported a position in Guidewire Software in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Guidewire Software position peaked at $48.4K in Q4 2024.
547 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.