Los Angeles Capital Management
SKWD icon

Los Angeles Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Los Angeles 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
Q2 		$12.8K Sell
220
-29,075
-99% -$1.37M ﹤0.01% 1902
2026
Q1 		$1.28M Buy
29,295
+17,429
+147% +$792K 0.01% 611
2025
Q4 		$542K Buy
+11,866
New +$570K ﹤0.01% 857

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T. Rowe Price Associates
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Invesco
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Vanguard Capital Management
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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

Los Angeles Capital Management's SKWD Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Skyward Specialty Insurance (SKWD) stake by 99% in Q2 2026, selling an estimated $1.37M and leaving 220 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Los Angeles Capital Management first reported a position in SKWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Los Angeles Capital Management held 220 shares of Skyward Specialty Insurance worth $12.8K as of Q2 2026.
  • Los Angeles Capital Management sold 29,075 Skyward Specialty Insurance shares in Q2 2026, an estimated $1.37M.
  • Skyward Specialty Insurance made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1902 holding.
  • Los Angeles Capital Management first reported a position in Skyward Specialty Insurance in Q4 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's Skyward Specialty Insurance position peaked at $1.28M in Q1 2026.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.