Alyeska Investment Group
AII

Alyeska Investment Group’s American Integrity Insurance AII Stock Holding History

Alyeska Investment Group’s Portfolio AII Stock Details AII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Sell
98,374
-4,814
-5% -$87.1K ﹤0.01% 577
2026
Q1 		$1.99M Sell
103,188
-224,217
-68% -$4.27M 0.01% 546
2025
Q4 		$6.82M Buy
327,405
+17,520
+6% +$390K 0.02% 430
2025
Q3 		$6.91M Hold
309,885
– – 0.02% 423
2025
Q2 		$5.7M Buy
+309,885
New +$5.23M 0.02% 407

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alyeska Investment Group's AII Position: Q2 2026 in Review

Alyeska Investment Group reduced its American Integrity Insurance (AII) stake by 4.7% in Q2 2026, selling an estimated $87.1K and leaving 98,374 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Alyeska Investment Group first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.91M in Q3 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Alyeska Investment Group held 98,374 shares of American Integrity Insurance worth $1.85M as of Q2 2026.
  • Alyeska Investment Group sold 4,814 American Integrity Insurance shares in Q2 2026, an estimated $87.1K.
  • American Integrity Insurance made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #577 holding.
  • Alyeska Investment Group first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Alyeska Investment Group's American Integrity Insurance position peaked at $6.91M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.