Position in ITIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,844,843
+$2,745,017 QoQ
Shares Held
39,626
+6.3% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,217,593,157 across 15 Insurance - Specialty names. ITIC ranks #12 (0.9% 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 | AGO |
Assured Guaranty Ltd
|
716,703 | $57,450,911 |
All Filings in ITIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,844,843 | 39,626 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,099,826 | 37,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,160,789 | 36,696 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,620,185 | 35,919 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,507,277 | 35,529 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,184,183 | 33,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,850,724 | 33,159 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,646,594 | 33,275 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,848,100 | 32,466 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,795,338 | 29,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,641,257 | 28,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,932,529 | 26,555 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,816,440 | 26,140 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,911,504 | 25,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,665,142 | 24,840 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,499,479 | 24,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,827,331 | 24,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,879,072 | 24,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,600,889 | 23,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,294,569 | 23,519 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,023,300 | 23,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,535,136 | 21,296 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,234,879 | 21,143 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,711,360 | 20,847 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,561,793 | 21,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,678,656 | 20,927 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||