Position in EIG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,118,080
+$3,782,379 QoQ
Shares Held
814,542
-10.2% QoQ
Ownership
4.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $1,979,607,536 across 15 Insurance - Specialty names. EIG ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,776,270 | $461,048,893 | |
| 2 | ESNT |
Essent Group Ltd.
|
3,910,208 | $251,348,170 | |
| 3 | FAF |
First American Financial Corp
|
3,389,352 | $232,475,653 | |
| 4 | RDN |
Radian Group Inc
|
5,975,802 | $225,108,461 | |
| 5 | MTG |
Mgic Investment Corp
|
7,592,399 | $214,105,651 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
1,621,627 | $174,227,604 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
3,478,523 | $142,932,510 | |
| 8 | AGO |
Assured Guaranty Ltd
|
1,586,416 | $127,167,106 |
All Filings in EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,118,080 | 814,542 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,335,701 | 907,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,918,780 | 924,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,172,571 | 945,682 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,969,003 | 953,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,044,131 | 968,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,390,615 | 1,022,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,831,990 | 997,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,804,356 | 1,004,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,384,618 | 1,043,944 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,930,954 | 1,013,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,579,355 | 965,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,698,611 | 980,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,768,043 | 1,001,872 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,401,836 | 983,117 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,956,063 | 1,013,513 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,468,540 | 1,037,683 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,047,509 | 1,025,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,215,564 | 1,068,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,485,074 | 1,050,521 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,225,539 | 1,033,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,389,150 | 1,007,644 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $29,927,944 | 929,728 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,782,391 | 951,484 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,544,211 | 1,013,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,071,031 | 1,087,905 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||