Position in ACT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$17,337,254
-$5,547,809 QoQ
Shares Held
379,288
-32.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
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 $515,079,567 across 10 Insurance - Specialty names. ACT ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,949,770 | $139,583,513 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
1,190,009 | $127,854,566 | |
| 3 | RDN |
Radian Group Inc
|
2,727,071 | $102,728,763 | |
| 4 | ESNT |
Essent Group Ltd.
|
728,738 | $46,843,278 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
977,129 | $40,150,230 | |
| 6 | ACT |
Enact Holdings, Inc.
This page
|
379,288 | $17,337,254 | |
| 7 | FAF |
First American Financial Corp
|
240,256 | $16,479,159 | |
| 8 | AGO |
Assured Guaranty Ltd
|
171,576 | $13,753,531 |
All Filings in ACT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,337,254 | 379,288 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||