State Street
SKWD icon

State Street’s Skyward Specialty Insurance SKWD Stock Holding History

State Street’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 		$45.9M Sell
1,050,677
-8,958
-0.8% -$407K ﹤0.01% 1790
2025
Q4 		$54.2M Sell
1,059,635
-64,564
-6% -$3.1M ﹤0.01% 1696
2025
Q3 		$53.5M Buy
1,124,199
+28,463
+3% +$1.42M ﹤0.01% 1694
2025
Q2 		$63.3M Buy
1,095,736
+256,375
+31% +$14.8M ﹤0.01% 1560
2025
Q1 		$44.4M Buy
839,361
+95
+0% +$4.58K ﹤0.01% 1709
2024
Q4 		$42.4M Sell
839,266
-4,967
-0.6% -$241K ﹤0.01% 1806
2024
Q3 		$34.4M Buy
844,233
+82,328
+11% +$3.19M ﹤0.01% 1889
2024
Q2 		$27.6M Buy
761,905
+154,993
+26% +$5.62M ﹤0.01% 1997
2024
Q1 		$22.7M Buy
606,912
+69,307
+13% +$2.34M ﹤0.01% 2141
2023
Q4 		$18.2M Buy
537,605
+186,879
+53% +$5.75M ﹤0.01% 2260
2023
Q3 		$9.6M Buy
350,726
+207,441
+145% +$5.17M ﹤0.01% 2622
2023
Q2 		$3.64M Buy
143,285
+32,392
+29% +$748K ﹤0.01% 3151
2023
Q1 		$2.43M Buy
+110,893
New +$2.15M ﹤0.01% 3279

Other funds holding SKWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return