Vanguard Group
SKWD icon

Vanguard Group’s Skyward Specialty Insurance SKWD Stock Holding History

Vanguard Group’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
2025
Q4 		$131M Buy
2,555,033
+102,191
+4% +$4.91M ﹤0.01% 1747
2025
Q3 		$117M Buy
2,452,842
+120,663
+5% +$6.04M ﹤0.01% 1792
2025
Q2 		$135M Sell
2,332,179
-170,977
-7% -$9.86M ﹤0.01% 1700
2025
Q1 		$132M Buy
2,503,156
+227,921
+10% +$11M ﹤0.01% 1666
2024
Q4 		$115M Buy
2,275,235
+16,572
+0.7% +$805K ﹤0.01% 1812
2024
Q3 		$92M Sell
2,258,663
-45,887
-2% -$1.78M ﹤0.01% 1910
2024
Q2 		$83.4M Buy
2,304,550
+260,777
+13% +$9.46M ﹤0.01% 1922
2024
Q1 		$76.5M Buy
2,043,773
+207,744
+11% +$7.03M ﹤0.01% 1993
2023
Q4 		$62.2M Buy
1,836,029
+323,242
+21% +$9.94M ﹤0.01% 2100
2023
Q3 		$41.4M Buy
1,512,787
+790,826
+110% +$19.7M ﹤0.01% 2218
2023
Q2 		$18.3M Buy
721,961
+191,382
+36% +$4.42M ﹤0.01% 2627
2023
Q1 		$11.6M Buy
+530,579
New +$10.3M ﹤0.01% 2859

Other funds holding SKWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group's SKWD Position: Q4 2025 in Review

Vanguard Group increased its Skyward Specialty Insurance (SKWD) stake by 4.2% in Q4 2025, buying an estimated $4.91M and bringing the position to 2,555,033 shares worth $131M. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Vanguard Group first reported a position in SKWD in Q1 2023 and has held it in 12 quarters since. The position peaked at $135M in Q2 2025. 239 funds tracked by Wall St. Rank hold SKWD as of Q4 2025.

  • Vanguard Group held 2,555,033 shares of Skyward Specialty Insurance worth $131M as of Q4 2025.
  • Vanguard Group bought 102,191 Skyward Specialty Insurance shares in Q4 2025, an estimated $4.91M.
  • Skyward Specialty Insurance made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1747 holding.
  • Vanguard Group first reported a position in Skyward Specialty Insurance in Q1 2023 and has held it in 12 quarters since.
  • Vanguard Group's Skyward Specialty Insurance position peaked at $135M in Q2 2025.
  • 239 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.