Icon Advisers’s Arch Capital ACGL Stock Holding History

Icon Advisers’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Buy	+15,200	New	+$1.43M	0.28%	122
2026 Q1	–	Sell	-15,200	Closed	-$1.46M	–	145
2025 Q4	$1.46M	Hold	15,200	–	–	0.32%	115
2025 Q3	$1.38M	Hold	15,200	–	–	0.3%	115
2025 Q2	$1.38M	Hold	15,200	–	–	0.32%	112
2025 Q1	$1.46M	Hold	15,200	–	–	0.34%	112
2024 Q4	$1.4M	Sell	15,200 -1,200	-7%	-$121K	0.32%	119
2024 Q3	$1.83M	Sell	16,400 -4,100	-20%	-$426K	0.38%	98
2024 Q2	$2.06M	Hold	20,500	–	–	0.46%	96
2024 Q1	$1.89M	Hold	20,500	–	–	0.41%	102
2023 Q4	$1.52M	Hold	20,500	–	–	0.35%	110
2023 Q3	$1.63M	Hold	20,500	–	–	0.4%	103
2023 Q2	$1.53M	Hold	20,500	–	–	0.39%	105
2023 Q1	$1.39M	Hold	20,500	–	–	0.35%	117
2022 Q4	$1.29M	Hold	20,500	–	–	0.33%	110
2022 Q3	$934K	Sell	20,500 -7,100	-26%	-$321K	0.26%	123
2022 Q2	$1.26M	Hold	27,600	–	–	0.29%	124
2022 Q1	$1.34M	Buy	+27,600	New	+$1.28M	0.23%	142
2020 Q3	–	Sell	-15,600	Closed	-$447K	–	177
2020 Q2	$447K	Hold	15,600	–	–	0.09%	202
2020 Q1	$444K	Sell	15,600 -1,600	-9%	-$64.8K	0.1%	201
2019 Q4	$738K	Sell	17,200 -6,300	-27%	-$261K	0.11%	213
2019 Q3	$987K	Hold	23,500	–	–	0.15%	195
2019 Q2	$871K	Hold	23,500	–	–	0.08%	213
2019 Q1	$760K	Sell	23,500 -6,000	-20%	-$183K	0.08%	214
2018 Q4	$788K	Sell	29,500 -13,600	-32%	-$376K	0.08%	206
2018 Q3	$1.28M	Buy	43,100 +6,200	+17%	+$184K	0.11%	183
2018 Q2	$976K	Buy	+36,900	New	+$991K	0.07%	212

Other funds holding ACGL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers's ACGL Position: Q2 2026 in Review

Icon Advisers opened a new position in Arch Capital (ACGL) in Q2 2026: 15,200 shares worth $1.48M. The stake represents 0.28% of the portfolio and ranks #122 among its holdings. This is a return to the name: Icon Advisers previously reported a position in ACGL as recently as Q4 2025.

Icon Advisers first reported a position in ACGL in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.06M in Q2 2024. 906 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

Icon Advisers held 15,200 shares of Arch Capital worth $1.48M as of Q2 2026.
Arch Capital was a new Icon Advisers position in Q2 2026.
Arch Capital made up 0.28% of Icon Advisers's portfolio in Q2 2026, its #122 holding.
Icon Advisers first reported a position in Arch Capital in Q2 2018 and has held it in 26 quarters since.
Icon Advisers's Arch Capital position peaked at $2.06M in Q2 2024.
906 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.