Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$216,470
+$16,010 QoQ
Shares Held
996
+24.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $208,290,756 across 17 Insurance - Specialty names. ITIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
1,559,298 | $158,128,409 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
245,248 | $11,374,602 | |
| 3 | ESNT |
Essent Group Ltd.
|
103,424 | $6,044,098 | |
| 4 | FAF |
First American Financial Corp
|
98,005 | $5,908,721 | |
| 5 | MTG |
Mgic Investment Corp
|
194,686 | $5,110,507 | |
| 6 | RDN |
Radian Group Inc
|
141,955 | $4,695,871 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
104,521 | $3,526,537 | |
| 8 | AGO |
Assured Guaranty Ltd
|
40,366 | $3,289,021 |
All Filings in ITIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||