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RA
Royce & Associates’s
Skyward Specialty Insurance
SKWD
Stock Holding History
Royce & Associates’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
Q1
$10.4M
Buy
239,153
+36,494
+18%
+$1.66M
0.1%
311
2025
Q4
$10.4M
Buy
202,659
+40,339
+25%
+$1.94M
0.11%
291
2025
Q3
$7.72M
Buy
162,320
+37,264
+30%
+$1.86M
0.08%
379
2025
Q2
$7.23M
Sell
125,056
-103,066
-45%
-$5.95M
0.07%
386
2025
Q1
$12.1M
Buy
228,122
+111,323
+95%
+$5.36M
0.13%
243
2024
Q4
$5.9M
Buy
116,799
+50,758
+77%
+$2.46M
0.05%
448
2024
Q3
$2.69M
Buy
+66,041
New
+$2.56M
0.02%
581
2023
Q4
–
Sell
-364,543
Closed
-$9.97M
–
934
2023
Q3
$9.97M
Sell
364,543
-93,333
-20%
-$2.33M
0.1%
285
2023
Q2
$11.6M
Buy
457,876
+113,196
+33%
+$2.61M
0.11%
264
2023
Q1
$7.54M
Buy
+344,680
New
+$6.7M
0.08%
384
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30.48%
1-Year Est. Return
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55.55%
1-Year Est. Return
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1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
WHG
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$13.7B AUM
21.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
PCH
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London, United Kingdom
$22.9B AUM
115.26%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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