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INTECH Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History

INTECH Investment 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 		$436K Sell
7,475
-1,240
-14% -$58.5K ﹤0.01% 1404
2026
Q1 		$381K Sell
8,715
-8,269
-49% -$376K ﹤0.01% 1467
2025
Q4 		$868K Hold
16,984
– – 0.01% 1206
2025
Q3 		$808K Buy
16,984
+584
+4% +$29.2K 0.01% 1308
2025
Q2 		$948K Sell
16,400
-4,652
-22% -$268K 0.01% 1226
2025
Q1 		$1.11M Buy
21,052
+5,812
+38% +$280K 0.01% 1127
2024
Q4 		$770K Buy
15,240
+8,381
+122% +$407K 0.01% 1306
2024
Q3 		$279K Buy
+6,859
New +$266K ﹤0.01% 1553

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

INTECH Investment Management's SKWD Position: Q2 2026 in Review

INTECH Investment Management reduced its Skyward Specialty Insurance (SKWD) stake by 14% in Q2 2026, selling an estimated $58.5K and leaving 7,475 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

INTECH Investment Management first reported a position in SKWD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.11M in Q1 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • INTECH Investment Management held 7,475 shares of Skyward Specialty Insurance worth $436K as of Q2 2026.
  • INTECH Investment Management sold 1,240 Skyward Specialty Insurance shares in Q2 2026, an estimated $58.5K.
  • Skyward Specialty Insurance made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1404 holding.
  • INTECH Investment Management first reported a position in Skyward Specialty Insurance in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Skyward Specialty Insurance position peaked at $1.11M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.