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Somerset Trust’s Guidewire Software GWRE Stock Holding History

Somerset Trust’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Sell
2,262
-9
-0.4% -$1.2K 0.08% 147
2026
Q1 		$340K Sell
2,271
-12
-0.5% -$1.83K 0.1% 127
2025
Q4 		$459K Sell
2,283
-500
-18% -$111K 0.14% 112
2025
Q3 		$640K Buy
2,783
+458
+20% +$104K 0.2% 84
2025
Q2 		$547K Sell
2,325
-24
-1% -$5.16K 0.18% 95
2025
Q1 		$440K Sell
2,349
-15
-0.6% -$2.92K 0.16% 100
2024
Q4 		$399K Sell
2,364
-323
-12% -$60.3K 0.15% 100
2024
Q3 		$492K Sell
2,687
-6
-0.2% -$911 0.18% 89
2024
Q2 		$371K Sell
2,693
-3
-0.1% -$361 0.15% 99
2024
Q1 		$315K Sell
2,696
-5
-0.2% -$572 0.13% 111
2023
Q4 		$295K Buy
2,701
+301
+13% +$28.7K 0.13% 113
2023
Q3 		$216K Buy
+2,400
New +$200K 0.1% 135
2023
Q2 		– Sell
-2,447
Closed -$201K – 148
2023
Q1 		$201K Buy
+2,447
New +$178K 0.09% 143
2022
Q2 		– Sell
-2,732
Closed -$259K – 151
2022
Q1 		$259K Sell
2,732
-119
-4% -$11.4K 0.1% 132
2021
Q4 		$324K Buy
2,851
+22
+0.8% +$2.61K 0.12% 111
2021
Q3 		$336K Sell
2,829
-25
-0.9% -$2.89K 0.14% 101
2021
Q2 		$322K Sell
2,854
-33
-1% -$3.43K 0.13% 105
2021
Q1 		$293K Sell
2,887
-63
-2% -$7.33K 0.13% 108
2020
Q4 		$380K Sell
2,950
-94
-3% -$10.7K 0.17% 88
2020
Q3 		$317K Sell
3,044
-4
-0.1% -$449 0.16% 90
2020
Q2 		$338K Buy
+3,048
New +$293K 0.18% 83

Other funds holding GWRE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Sava Infond Maribor, Slovenia $1.41B AUM 69.95% 1-Year Est. Return

Somerset Trust's GWRE Position: Q2 2026 in Review

Somerset Trust reduced its Guidewire Software (GWRE) stake by 0.4% in Q2 2026, selling an estimated $1.2K and leaving 2,262 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #147.

Somerset Trust first reported a position in GWRE in Q2 2020 and has held it in 21 quarters since. The position peaked at $640K in Q3 2025. 51 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

  • Somerset Trust held 2,262 shares of Guidewire Software worth $278K as of Q2 2026.
  • Somerset Trust sold 9 Guidewire Software shares in Q2 2026, an estimated $1.2K.
  • Guidewire Software made up 0.08% of Somerset Trust's portfolio in Q2 2026, its #147 holding.
  • Somerset Trust first reported a position in Guidewire Software in Q2 2020 and has held it in 21 quarters since.
  • Somerset Trust's Guidewire Software position peaked at $640K in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.