ADL
ASIC

Asset Dedication LLC’s Ategrity Specialty Insurance ASIC Stock Holding History

Asset Dedication LLC’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 		$601 Buy
+25
New +$513 ﹤0.01% 1146

Other funds holding ASIC

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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

Asset Dedication LLC's ASIC Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Ategrity Specialty Insurance (ASIC) in Q2 2026: 25 shares worth $601. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings.

85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Asset Dedication LLC held 25 shares of Ategrity Specialty Insurance worth $601 as of Q2 2026.
  • Ategrity Specialty Insurance was a new Asset Dedication LLC position in Q2 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1146 holding.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.