Position in ITIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,276,989
+$415,019 QoQ
Shares Held
4,666
+17.7% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 123 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $266,190,831 across 15 Insurance - Specialty names. ITIC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,137,026 | $60,264,130 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
722,375 | $34,067,202 | |
| 3 | FAF |
First American Financial Corp
|
419,366 | $28,764,310 | |
| 4 | RDN |
Radian Group Inc
|
681,882 | $25,686,493 | |
| 5 | ESNT |
Essent Group Ltd.
|
378,245 | $24,313,586 | |
| 6 | ACT |
Enact Holdings, Inc.
|
509,405 | $23,284,900 | |
| 7 | AXS |
Axis Capital Holdings Ltd
|
213,900 | $22,981,413 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
451,619 | $18,557,022 |
All Filings in ITIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,989 | 4,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $861,970 | 3,966 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,005,299 | 4,027 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $825,451 | 3,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $342,727 | 1,622 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $375,843 | 1,559 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $237,232 | 1,002 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $310,544 | 1,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $382,190 | 2,342 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $233,481 | 1,440 | Shares | Defined | 2024-02-13 | |
| 2022-12-31 | $691,271 | 4,685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $371,253 | 2,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $480,396 | 3,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $408,451 | 2,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,743 | 2,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $482,246 | 2,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $426,271 | 2,441 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $405,538 | 2,443 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $336,447 | 2,199 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $364,428 | 2,802 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $351,342 | 2,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $361,600 | 2,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||