Position in ITIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,773
+$110,303 QoQ
Shares Held
1,194
+19.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 123 holders
Holding Since
Sep 2025
4 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $397,091,775 across 15 Insurance - Specialty names. ITIC ranks #15 (0.1% 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 | NMIH |
NMI Holdings, Inc.
|
99,744 | $4,098,480 | |
| 8 | AGO |
Assured Guaranty Ltd
|
41,629 | $3,336,980 |
All Filings in ITIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,773 | 1,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $216,470 | 996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,460 | 803 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $201,943 | 754 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||