Key Financial Inc’s Arch Capital ACGL Stock Holding History

Key Financial Inc’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
2025 Q4	–	Sell	-162	Closed	-$14.6K	–	1442
2025 Q3	$14.6K	Hold	162	–	–	﹤0.01%	786
2025 Q2	$14.8K	Hold	162	–	–	﹤0.01%	759
2025 Q1	$15.6K	Hold	162	–	–	﹤0.01%	723
2024 Q4	$15K	Buy	+162	New	+$16.4K	﹤0.01%	728

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Financial Inc's ACGL Position: Q4 2025 in Review

Key Financial Inc sold out of Arch Capital (ACGL) in Q4 2025, closing a stake of 162 shares — an estimated $14.6K sold.

Key Financial Inc first reported a position in ACGL in Q4 2024 and held it in 4 quarters. The position peaked at $15.6K in Q1 2025. 919 funds tracked by Wall St. Rank hold ACGL as of Q4 2025.

Key Financial Inc reported no remaining Arch Capital position as of Q4 2025 after selling out during the quarter.
Key Financial Inc sold 162 Arch Capital shares in Q4 2025, an estimated $14.6K.
Key Financial Inc first reported a position in Arch Capital in Q4 2024 and held it in 4 quarters.
Key Financial Inc's Arch Capital position peaked at $15.6K in Q1 2025.
919 funds tracked by Wall St. Rank held Arch Capital as of Q4 2025.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.