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Sterling Capital Management’s Skyward Specialty Insurance SKWD Stock Holding History

Sterling 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 		$1.08M Buy
18,587
+135
+0.7% +$6.37K 0.02% 521
2026
Q1 		$806K Sell
18,452
-15,090
-45% -$685K 0.02% 572
2025
Q4 		$1.71M Buy
33,542
+33,455
+38,454% +$1.61M 0.03% 447
2025
Q3 		$4.14K Buy
87
+1
+1% +$50 ﹤0.01% 2815
2025
Q2 		$4.97K Sell
86
-414
-83% -$23.9K ﹤0.01% 2522
2025
Q1 		$26.5K Sell
500
-416
-45% -$20K ﹤0.01% 1576
2024
Q4 		$46.3K Buy
916
+809
+756% +$39.3K ﹤0.01% 1635
2024
Q3 		$4.36K Buy
+107
New +$4.14K ﹤0.01% 1819

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's SKWD Position: Q2 2026 in Review

Sterling Capital Management increased its Skyward Specialty Insurance (SKWD) stake by 0.73% in Q2 2026, buying an estimated $6.37K and bringing the position to 18,587 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #521.

Sterling Capital Management first reported a position in SKWD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q4 2025. 245 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Sterling Capital Management held 18,587 shares of Skyward Specialty Insurance worth $1.08M as of Q2 2026.
  • Sterling Capital Management bought 135 Skyward Specialty Insurance shares in Q2 2026, an estimated $6.37K.
  • Skyward Specialty Insurance made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #521 holding.
  • Sterling Capital Management first reported a position in Skyward Specialty Insurance in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Skyward Specialty Insurance position peaked at $1.71M in Q4 2025.
  • 245 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.