PhiloSmith Capital’s Skyward Specialty Insurance SKWD Stock Holding History

PhiloSmith Capital’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	$875K	Hold	15,000	–	–	0.24%	19
2026 Q1	$655K	Hold	15,000	–	–	0.19%	19
2025 Q4	$767K	Hold	15,000	–	–	0.21%	19
2025 Q3	$713K	Hold	15,000	–	–	0.2%	19
2025 Q2	$867K	Hold	15,000	–	–	0.24%	19
2025 Q1	$794K	Hold	15,000	–	–	0.22%	19
2024 Q4	$758K	Hold	15,000	–	–	0.21%	19
2024 Q3	$611K	Hold	15,000	–	–	0.15%	19
2024 Q2	$543K	Hold	15,000	–	–	0.15%	19
2024 Q1	$561K	Hold	15,000	–	–	0.16%	19
2023 Q4	$508K	Hold	15,000	–	–	0.16%	20
2023 Q3	$410K	Hold	15,000	–	–	0.14%	20
2023 Q2	$381K	Hold	15,000	–	–	0.13%	20
2023 Q1	$328K	Buy	+15,000	New	+$291K	0.12%	20

Other funds holding SKWD

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

PhiloSmith Capital's SKWD Position: Q2 2026 in Review

PhiloSmith Capital held its Skyward Specialty Insurance (SKWD) position steady in Q2 2026 at 15,000 shares worth $875K. The position accounts for 0.24% of the portfolio, ranked #19.

PhiloSmith Capital first reported a position in SKWD in Q1 2023 and has held it in 14 quarters since. 241 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

PhiloSmith Capital held 15,000 shares of Skyward Specialty Insurance worth $875K as of Q2 2026.
PhiloSmith Capital left its Skyward Specialty Insurance share count unchanged in Q2 2026.
Skyward Specialty Insurance made up 0.24% of PhiloSmith Capital's portfolio in Q2 2026, its #19 holding.
PhiloSmith Capital first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 14 quarters since.
241 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on PhiloSmith Capital's 13F filing for Q2 2026, filed 24 Jul 2026.