INVST’s Arch Capital ACGL Stock Holding History

INVST’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	$1.03M	Sell	10,633 -566	-5%	-$53.4K	0.1%	159
2026 Q1	$1.07M	Buy	+11,199	New	+$1.07M	0.12%	140

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

INVST's ACGL Position: Q2 2026 in Review

INVST reduced its Arch Capital (ACGL) stake by 5.1% in Q2 2026, selling an estimated $53.4K and leaving 10,633 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #159.

INVST first reported a position in ACGL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.07M in Q1 2026. 908 funds tracked by Wall St. Rank hold ACGL as of Q2 2026.

INVST held 10,633 shares of Arch Capital worth $1.03M as of Q2 2026.
INVST sold 566 Arch Capital shares in Q2 2026, an estimated $53.4K.
Arch Capital made up 0.1% of INVST's portfolio in Q2 2026, its #159 holding.
INVST first reported a position in Arch Capital in Q1 2026 and has held it in 2 quarters since.
INVST's Arch Capital position peaked at $1.07M in Q1 2026.
908 funds tracked by Wall St. Rank held Arch Capital as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.