ASIC — ATEGRITY SPECIALTY IN CO HO
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 79.12K sh · $1.94M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 94.47K sh · $1.87M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details