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AII — AMERICAN INTEGRITY INS GROUP · All Fund Holders
Funds holding (latest): 29 · Reported value held: $300.51M
| 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 |
| Lazard Asset Management history | Q2 2026 | 28.11K | $529.29K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 23.89K | $460.50K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 12.22K | $230.18K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 10.56K | $198.79K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 10.43K | $196.32K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.16K | $191.35K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5.98K | $112.62K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.28K | $24.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 68 | $1.28K | 0.00% | Reduce |