Alyeska Investment Group
ASIC

Alyeska Investment Group’s Ategrity Specialty Insurance ASIC Stock Holding History

Alyeska Investment Group’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Hold
71,903
– – ﹤0.01% 580
2026
Q1 		$1.42M Hold
71,903
– – ﹤0.01% 559
2025
Q4 		$1.51M Buy
71,903
+11,903
+20% +$225K ﹤0.01% 530
2025
Q3 		$1.19M Hold
60,000
– – ﹤0.01% 534
2025
Q2 		$1.29M Buy
+60,000
New +$1.37M ﹤0.01% 495

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Alyeska Investment Group held its Ategrity Specialty Insurance (ASIC) position steady in Q2 2026 at 71,903 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Alyeska Investment Group first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Alyeska Investment Group held 71,903 shares of Ategrity Specialty Insurance worth $1.73M as of Q2 2026.
  • Alyeska Investment Group left its Ategrity Specialty Insurance share count unchanged in Q2 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #580 holding.
  • Alyeska Investment Group first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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