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ASIC — ATEGRITY SPECIALTY IN CO HO

Reported value held$74.80M
Funds holding (latest)33
SectorFinancials
Funds holding (Q2 2026)26
Institutional value$46.91M · 2.32M sh
New / Add / Cut / Exit1 / 13 / 10 / 1
Top-5 / Top-10 concentration62.2% / 82.0%
Institutional holdings change Reducing -7.4% (-185.65K sh)
Institutional value change Up +6.1%

As of Q2 2026, 26 SEC-registered investment managers reported holding ASIC (ATEGRITY SPECIALTY IN CO HO) in their latest 13F filings, with a combined reported value of $46.91M across 2.32M shares. That is -7.4% by share count (-185.65K shares) versus the previous quarter, while reported value moved +6.1%. Ownership is concentrated: the five largest holders account for 62.2% of reported value and the top ten for 82.0%.

Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASIC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 614.78K $14.78M 0.00% Add
Baron Funds history Q4 2025 669.79K $14.07M 0.04% Reduce
Vanguard Group history Q4 2025 457.20K $9.61M 0.00% Add
Geode Capital Management history Q2 2026 202.15K $4.86M 0.00% Add
Marshall Wace history Q2 2026 137.04K $3.29M 0.00% Reduce
Arrowstreet Capital history Q2 2026 131.78K $3.17M 0.00% Hold
Two Sigma Investments history Q2 2026 128.74K $3.09M 0.00% Reduce
Prudential Financial history Q2 2026 89.18K $2.14M 0.00% Add
Northern Trust Corp history Q2 2026 87.20K $2.10M 0.00% Add
JPMorgan Chase & Co history Q2 2026 79.12K $1.94M 0.00% New
Balyasny Asset Management history Q1 2026 94.47K $1.87M 0.00% Reduce
Morgan Stanley history Q2 2026 74.30K $1.79M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 54.31K $1.31M 0.00% Add
Goldman Sachs Group history Q2 2026 53.55K $1.29M 0.00% Reduce
Renaissance Technologies history Q2 2026 49.20K $1.18M 0.00% Add
Bank of America Corp history Q2 2026 46.20K $1.11M 0.00% Reduce
Third Point history Q2 2025 50.00K $1.08M 0.02% New
Citadel Advisors history Q2 2026 35.26K $847.53K 0.00% Reduce
Norges Bank Investment Management history Q4 2025 40.00K $840.40K 0.00% Hold
D. E. Shaw & Co history Q2 2026 30.87K $742.14K 0.00% Add

View all 33 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — 349.42K 448.07K 566.98K 614.78K
Geode Capital Management — 148.39K 153.26K 188.25K 202.15K
Marshall Wace 40.67K 106.59K 99.89K 200.61K 137.04K
Arrowstreet Capital — — — 131.78K 131.78K
Two Sigma Investments — 94.14K 121.64K 158.09K 128.74K
Prudential Financial — — — 74.58K 89.18K
Northern Trust Corp — 48.77K 47.17K 63.41K 87.20K
JPMorgan Chase & Co — 2.56K 41.36K — 79.12K
Morgan Stanley — 45.15K 71.77K 84.01K 74.30K
Charles Schwab Investment Management — 47.52K 47.49K 52.18K 54.31K
Goldman Sachs Group 91.93K 35.86K 56.28K 131.58K 53.55K
Renaissance Technologies — 25.15K 24.70K 41.60K 49.20K
Bank of America Corp 16.31K 37.15K 88.64K 101.63K 46.20K
Citadel Advisors 222.14K — 15.93K 96.18K 35.26K
D. E. Shaw & Co — — — 27.48K 30.87K
Millennium Management 69.96K 50.22K 207.17K 126.47K 28.47K
Wells Fargo & Co — 23.67K 27.03K 23.81K 26.90K
BNY Mellon — — 13.97K 15.78K 21.53K
UBS Group AG 2.50K 27.86K 32.85K 22.25K 17.04K
AQR Capital Management — — — 10.74K 14.57K

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