VM
BWIN

Venator Management’s Baldwin Insurance Group BWIN Stock Holding History

Venator Management’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6M Hold
773,345
– – 4.63% 8
2026
Q1 		$17M Sell
773,345
-350
-0% -$7.57K 4.08% 8
2025
Q4 		$18.6M Hold
773,695
– – 4.19% 9
2025
Q3 		$21.8M Hold
773,695
– – 5.2% 9
2025
Q2 		$33.1M Buy
773,695
+18,850
+2% +$765K 8.56% 7
2025
Q1 		$33.7M Buy
754,845
+32,275
+4% +$1.31M 10.06% 4
2024
Q4 		$28M Sell
722,570
-1,230
-0.2% -$57.4K 8.07% 6
2024
Q3 		$36M Sell
723,800
-27,100
-4% -$1.18M 10.44% 2
2024
Q2 		$26.6M Sell
750,900
-31,375
-4% -$971K 8.05% 6
2024
Q1 		$22.6M Sell
782,275
-2,400
-0.3% -$63K 6.7% 8
2023
Q4 		$18.8M Sell
784,675
-427,651
-35% -$9.09M 6.22% 8
2023
Q3 		$28.2M Hold
1,212,326
– – 10.4% 2
2023
Q2 		$30M Sell
1,212,326
-2,000
-0.2% -$47.4K 10.95% 1
2023
Q1 		$30.9M Sell
1,214,326
-5,225
-0.4% -$145K 12.75% 1
2022
Q4 		$30.7M Sell
1,219,551
-13,690
-1% -$377K 13.95% 1
2022
Q3 		$32.5M Sell
1,233,241
-14,200
-1% -$404K 13.87% 1
2022
Q2 		$30.1M Sell
1,247,441
-14,684
-1% -$357K 12.46% 1
2022
Q1 		$33.9M Buy
1,262,125
+5,130
+0.4% +$148K 10.78% 3
2021
Q4 		$45.4M Sell
1,256,995
-16,975
-1% -$627K 12.41% 2
2021
Q3 		$42.4M Buy
1,273,970
+11,625
+0.9% +$364K 11.38% 2
2021
Q2 		$33.6M Buy
1,262,345
+126,440
+11% +$3.43M 9.12% 4
2021
Q1 		$31M Buy
1,135,905
+359,990
+46% +$9.79M 9.16% 3
2020
Q4 		$23.3M Buy
+775,915
New +$22.4M 7.63% 4

Other funds holding BWIN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venator Management's BWIN Position: Q2 2026 in Review

Venator Management held its Baldwin Insurance Group (BWIN) position steady in Q2 2026 at 773,345 shares worth $20.6M. The position accounts for 4.63% of the portfolio, ranked #8.

Venator Management first reported a position in BWIN in Q4 2020 and has held it in 23 quarters since. The position peaked at $45.4M in Q4 2021. 227 funds tracked by Wall St. Rank hold BWIN as of Q2 2026.

  • Venator Management held 773,345 shares of Baldwin Insurance Group worth $20.6M as of Q2 2026.
  • Venator Management left its Baldwin Insurance Group share count unchanged in Q2 2026.
  • Baldwin Insurance Group made up 4.63% of Venator Management's portfolio in Q2 2026, its #8 holding.
  • Venator Management first reported a position in Baldwin Insurance Group in Q4 2020 and has held it in 23 quarters since.
  • Venator Management's Baldwin Insurance Group position peaked at $45.4M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Baldwin Insurance Group as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.