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VarCov Co’s Skyward Specialty Insurance SKWD Stock Holding History

VarCov Co’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 		$1.68M Buy
+28,783
New +$1.36M 0.64% 29
2026
Q1 		– Sell
-10,256
Closed -$524K – 609
2025
Q4 		$524K Buy
+10,256
New +$493K 0.21% 166

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

VarCov Co's SKWD Position: Q2 2026 in Review

VarCov Co opened a new position in Skyward Specialty Insurance (SKWD) in Q2 2026: 28,783 shares worth $1.68M. The stake represents 0.64% of the portfolio and ranks #29 among its holdings. This is a return to the name: VarCov Co previously reported a position in SKWD as recently as Q4 2025.

VarCov Co first reported a position in SKWD in Q4 2025 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • VarCov Co held 28,783 shares of Skyward Specialty Insurance worth $1.68M as of Q2 2026.
  • Skyward Specialty Insurance was a new VarCov Co position in Q2 2026.
  • Skyward Specialty Insurance made up 0.64% of VarCov Co's portfolio in Q2 2026, its #29 holding.
  • VarCov Co first reported a position in Skyward Specialty Insurance in Q4 2025 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.