Position in EIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$812,221
+$460,681 QoQ
Shares Held
16,090
+88.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $53,725,128 across 15 Insurance - Specialty names. EIG ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
428,525 | $20,209,238 | |
| 2 | AGO |
Assured Guaranty Ltd
|
93,003 | $7,455,119 | |
| 3 | ESNT |
Essent Group Ltd.
|
81,933 | $5,266,652 | |
| 4 | RDN |
Radian Group Inc
|
121,588 | $4,580,218 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
106,629 | $4,381,384 | |
| 6 | MTG |
Mgic Investment Corp
|
99,365 | $2,802,091 | |
| 7 | FAF |
First American Financial Corp
|
31,496 | $2,160,309 | |
| 8 | AXS |
Axis Capital Holdings Ltd
|
15,737 | $1,690,781 |
All Filings in EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $812,221 | 16,090 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $351,540 | 8,545 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,086,804 | 25,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $791,104 | 18,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $735,299 | 15,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $751,445 | 14,839 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $743,500 | 14,513 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $544,649 | 11,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $472,637 | 11,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $425,666 | 9,378 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $321,502 | 8,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $275,613 | 6,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $444,878 | 11,892 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $276,195 | 6,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,897 | 1,041 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,426 | 1,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,993 | 2,029 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,134,529 | 27,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,542,562 | 37,278 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,519,940 | 89,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,554,068 | 83,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,040,380 | 70,608 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,329,200 | 134,489 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,316,942 | 109,651 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,421,904 | 113,496 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,766,578 | 92,979 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||