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AII — AMERICAN INTEGRITY INS GROUP

Reported value held$300.51M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)24
Institutional value$51.73M · 2.75M sh
New / Add / Cut / Exit1 / 12 / 11 / 2
Top-5 / Top-10 concentration69.2% / 86.3%
Institutional holdings change Reducing -15.7% (-512.29K sh)
Institutional value change Down -17.7%

As of Q2 2026, 24 SEC-registered investment managers reported holding AII (AMERICAN INTEGRITY INS GROUP) in their latest 13F filings, with a combined reported value of $51.73M across 2.75M shares. That is -15.7% by share count (-512.29K shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 69.2% of reported value and the top ten for 86.3%.

Compared with the prior quarter, 1 opened new positions, 12 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AII 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
Franklin Resources history Q3 2025 2.99M $234.70M 0.06% Add
BlackRock Inc history Q2 2026 888.12K $16.72M 0.00% Add
Vanguard Group history Q4 2025 566.67K $11.80M 0.00% Add
Geode Capital Management history Q2 2026 294.10K $5.54M 0.00% Add
Two Sigma Investments history Q2 2026 293.64K $5.53M 0.00% Reduce
Citadel Advisors history Q2 2026 216.15K $4.07M 0.00% Add
Bank of America Corp history Q2 2026 209.33K $3.94M 0.00% Reduce
Renaissance Technologies history Q2 2026 119.70K $2.25M 0.00% Reduce
Marshall Wace history Q2 2026 107.69K $2.03M 0.00% Add
Morgan Stanley history Q2 2026 91.23K $1.72M 0.00% Reduce
Northern Trust Corp history Q2 2026 84.95K $1.60M 0.00% Add
Charles Schwab Investment Management history Q2 2026 66.88K $1.26M 0.00% Add
Millennium Management history Q2 2026 66.43K $1.25M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 63.32K $1.21M 0.00% New
Balyasny Asset Management history Q1 2026 55.53K $1.07M 0.00% Reduce
BNY Mellon history Q2 2026 50.19K $944.98K 0.00% Add
Manulife Financial history Q2 2026 48.20K $907.61K 0.00% Reduce
Soros Fund Management history Q2 2025 40.00K $735.60K 0.01% New
Goldman Sachs Group history Q2 2026 37.17K $699.97K 0.00% Reduce
Point72 Asset Management history Q2 2026 30.43K $572.90K 0.00% Reduce

View all 29 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 124.70K 441.12K 539.37K 749.89K 888.12K
Geode Capital Management 75.12K 166.53K 215.79K 265.68K 294.10K
Two Sigma Investments 144.49K 150.44K 216.89K 339.11K 293.64K
Citadel Advisors 282.40K 11.57K 330.20K 198.38K 216.15K
Bank of America Corp 29.80K 152.27K 291.25K 293.44K 209.33K
Renaissance Technologies — 15.30K 185.40K 136.80K 119.70K
Marshall Wace 115.45K 89.35K 104.96K 71.35K 107.69K
Morgan Stanley 2.23K 18.59K 94.09K 96.81K 91.23K
Northern Trust Corp 13.10K 59.36K 51.98K 79.36K 84.95K
Charles Schwab Investment Management 31.63K 58.40K 58.37K 65.17K 66.88K
Millennium Management 209.06K 28.71K 294.58K 181.18K 66.43K
JPMorgan Chase & Co — 3.23K 66.96K — 63.32K
BNY Mellon — 14.39K 36.96K 41.86K 50.19K
Manulife Financial 400.00K 426.90K 476.92K 477.78K 48.20K
Goldman Sachs Group 127.58K 56.47K 46.25K 40.15K 37.17K
Point72 Asset Management 441.14K — 36.11K 49.07K 30.43K
Lazard Asset Management — — — 22.98K 28.11K
D. E. Shaw & Co — — — 22.19K 12.22K
Deutsche Bank AG — 6.79K 6.79K 9.69K 10.56K
UBS Group AG 6.11K 33.73K 18.24K 17.98K 10.43K

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