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
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

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