Geode Capital Management
SKWD icon

Geode Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Geode Capital Management’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 		$62M Buy
1,062,442
+64,147
+6% +$3.03M ﹤0.01% 1514
2026
Q1 		$43.6M Buy
998,295
+61,175
+7% +$2.78M ﹤0.01% 1568
2025
Q4 		$47.9M Buy
937,120
+7,100
+0.8% +$341K ﹤0.01% 1510
2025
Q3 		$44.2M Buy
930,020
+54,189
+6% +$2.71M ﹤0.01% 1549
2025
Q2 		$50.6M Sell
875,831
-16,288
-2% -$940K ﹤0.01% 1416
2025
Q1 		$47.2M Buy
892,119
+27,855
+3% +$1.34M ﹤0.01% 1406
2024
Q4 		$43.7M Buy
864,264
+509
+0.1% +$24.7K ﹤0.01% 1509
2024
Q3 		$35.2M Sell
863,755
-29,152
-3% -$1.13M ﹤0.01% 1654
2024
Q2 		$32.3M Buy
892,907
+210,622
+31% +$7.64M ﹤0.01% 1653
2024
Q1 		$25.5M Buy
682,285
+87,511
+15% +$2.96M ﹤0.01% 1774
2023
Q4 		$20.2M Buy
594,774
+69,819
+13% +$2.15M ﹤0.01% 1921
2023
Q3 		$14.4M Buy
524,955
+322,813
+160% +$8.04M ﹤0.01% 2036
2023
Q2 		$5.13M Sell
202,142
-12,432
-6% -$287K ﹤0.01% 2667
2023
Q1 		$4.69M Buy
+214,574
New +$4.17M ﹤0.01% 2655

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
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Geode Capital Management's SKWD Position: Q2 2026 in Review

Geode Capital Management increased its Skyward Specialty Insurance (SKWD) stake by 6.4% in Q2 2026, buying an estimated $3.03M and bringing the position to 1,062,442 shares worth $62M. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Geode Capital Management first reported a position in SKWD in Q1 2023 and has held it in 14 quarters since. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Geode Capital Management held 1,062,442 shares of Skyward Specialty Insurance worth $62M as of Q2 2026.
  • Geode Capital Management bought 64,147 Skyward Specialty Insurance shares in Q2 2026, an estimated $3.03M.
  • Skyward Specialty Insurance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1514 holding.
  • Geode Capital Management first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 14 quarters since.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

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