Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,450,911
-$2,383,438 QoQ
Shares Held
716,703
-2.4% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,297,831,382 across 16 Insurance - Specialty names. AGO ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
5,044,520 | $237,899,562 | |
| 2 | ESNT |
Essent Group Ltd.
|
2,846,254 | $182,957,206 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
1,382,185 | $148,501,955 | |
| 4 | RDN |
Radian Group Inc
|
3,582,467 | $134,951,530 | |
| 5 | FAF |
First American Financial Corp
|
1,868,020 | $128,127,491 | |
| 6 | MTG |
Mgic Investment Corp
|
4,392,000 | $123,854,399 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
2,110,234 | $86,709,514 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,124,953 | $80,238,225 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,450,911 | 716,703 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,834,349 | 734,344 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,669,936 | 764,103 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $66,084,138 | 780,675 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,623,302 | 787,868 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,393,707 | 821,722 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,797,736 | 797,664 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,440,347 | 822,942 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,180,254 | 844,851 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $73,084,351 | 837,643 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,744,028 | 825,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $49,270,058 | 814,112 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,118,923 | 826,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,859,003 | 812,791 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,317,577 | 792,123 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,749,139 | 779,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,255,002 | 864,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,520,559 | 872,142 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,830,941 | 853,206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,248,455 | 859,826 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $41,993,401 | 884,444 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $38,529,552 | 911,295 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,332,280 | 867,967 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,501,564 | 954,449 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,946,521 | 940,046 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,195,698 | 1,132,055 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||