AII — AMERICAN INTEGRITY INS GROUP
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- JPMorgan Chase & Co 63.32K sh · $1.21M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 55.53K sh · $1.07M
- Prudential Financial sold 23.89K sh · $460.50K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 |
▲ 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