Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,632,840
+$2,747,777 QoQ
Shares Held
560,771
0.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 248 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $440,989,359 across 10 Insurance - Specialty names. ACT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,232,933 | $132,466,321 | |
| 2 | MTG |
Mgic Investment Corp
|
4,614,136 | $130,118,634 | |
| 3 | RDN |
Radian Group Inc
|
1,267,823 | $47,758,891 | |
| 4 | ESNT |
Essent Group Ltd.
|
511,498 | $32,879,091 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
783,594 | $32,197,877 | |
| 6 | ACT |
Enact Holdings, Inc.
This page
|
560,771 | $25,632,840 | |
| 7 | FAF |
First American Financial Corp
|
240,256 | $16,479,159 | |
| 8 | AGO |
Assured Guaranty Ltd
|
166,975 | $13,384,715 |
All Filings in ACT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,632,840 | 560,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,885,063 | 560,771 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,534,240 | 417,110 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $19,224,749 | 501,428 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,250,977 | 760,457 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $27,643,415 | 795,494 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $27,878,402 | 860,976 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $25,212,184 | 693,977 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,307,467 | 662,344 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,244,968 | 937,940 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,877,226 | 411,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,705,261 | 356,418 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,639,476 | 144,826 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||