Position in ITIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,436,741
-$1,064,691 QoQ
Shares Held
29,616
-1.4% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $1,935,444,228 across 17 Insurance - Specialty names. ITIC ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
9,517,558 | $441,424,340 | |
| 2 | ESNT |
Essent Group Ltd.
|
3,797,517 | $221,926,893 | |
| 3 | MTG |
Mgic Investment Corp
|
7,828,899 | $205,508,598 | |
| 4 | FAF |
First American Financial Corp
|
3,265,574 | $196,881,456 | |
| 5 | RDN |
Radian Group Inc
|
5,752,199 | $190,282,742 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
1,581,907 | $160,421,188 | |
| 7 | AGO |
Assured Guaranty Ltd
|
1,572,236 | $128,105,789 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
3,303,247 | $123,904,794 |
All Filings in ITIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,436,741 | 29,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,501,432 | 30,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,478,349 | 27,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,920,203 | 28,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,530,616 | 27,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,266,800 | 26,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,726,386 | 24,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,596,016 | 25,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,918,028 | 24,009 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,838,340 | 23,673 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,437,613 | 23,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,403,698 | 23,313 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,625,963 | 24,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,538,986 | 23,985 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,431,235 | 24,335 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,827,017 | 24,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,877,243 | 24,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,651,754 | 23,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,344,784 | 23,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,229,189 | 24,218 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,688,686 | 22,221 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,666,645 | 23,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,182,308 | 24,468 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,981,317 | 24,574 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,113,344 | 24,323 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||