Swan Capital’s ProAssurance PRA Stock Holding History

Swan Capital’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-256	Closed	-$6.33K	–	610
2026 Q1	$6.33K	Hold	256	–	–	﹤0.01%	242
2025 Q4	$6.18K	Hold	256	–	–	﹤0.01%	213
2025 Q3	$6.14K	Hold	256	–	–	﹤0.01%	203
2025 Q2	$5.84K	Hold	256	–	–	﹤0.01%	217
2025 Q1	$5.98K	Hold	256	–	–	﹤0.01%	178
2024 Q4	$4.07K	Hold	256	–	–	﹤0.01%	187
2024 Q3	$3.85K	Hold	256	–	–	﹤0.01%	191
2024 Q2	$3.13K	Buy	+256	New	+$3.47K	﹤0.01%	181

Other funds holding PRA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Swan Capital's PRA Position: Q2 2026 in Review

Swan Capital sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 256 shares — an estimated $6.33K sold.

Swan Capital first reported a position in PRA in Q2 2024 and held it in 8 quarters. The position peaked at $6.33K in Q1 2026. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

Swan Capital reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 256 ProAssurance shares in Q2 2026, an estimated $6.33K.
Swan Capital first reported a position in ProAssurance in Q2 2024 and held it in 8 quarters.
Swan Capital's ProAssurance position peaked at $6.33K in Q1 2026.
2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.