Position in ACT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,784
+$395,843 QoQ
Shares Held
34,211
+19.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 248 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $401,380,404 across 16 Insurance - Specialty names. ACT ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
3,194,801 | $343,249,418 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
259,481 | $12,237,123 | |
| 3 | ESNT |
Essent Group Ltd.
|
119,004 | $7,649,577 | |
| 4 | FAF |
First American Financial Corp
|
104,443 | $7,163,745 | |
| 5 | RDN |
Radian Group Inc
|
165,440 | $6,232,124 | |
| 6 | MTG |
Mgic Investment Corp
|
199,252 | $5,618,906 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
113,576 | $4,288,629 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 |
All Filings in ACT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,784 | 34,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,167,941 | 28,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $853,924 | 21,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $975,791 | 25,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $895,797 | 24,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $731,001 | 21,036 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $368,354 | 11,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $348,005 | 9,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $283,083 | 9,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $263,813 | 8,461 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,897 | 7,300 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||