Bailard
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Bailard’s American Integrity Insurance AII Stock Holding History

Bailard’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
Q3 		$397K Hold
15,900
– – 0.01% 539
2026
Q2 		$299K Sell
15,900
-10,400
-40% -$188K 0.01% 641
2026
Q1 		$507K Buy
+26,300
New +$501K 0.01% 481

Other funds holding AII

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's AII Position: Q3 2026 in Review

Bailard held its American Integrity Insurance (AII) position steady in Q3 2026 at 15,900 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #539.

Bailard first reported a position in AII in Q1 2026 and has held it in 3 quarters since. The position peaked at $507K in Q1 2026. 10 funds tracked by Wall St. Rank hold AII as of Q3 2026.

  • Bailard held 15,900 shares of American Integrity Insurance worth $397K as of Q3 2026.
  • Bailard left its American Integrity Insurance share count unchanged in Q3 2026.
  • American Integrity Insurance made up 0.01% of Bailard's portfolio in Q3 2026, its #539 holding.
  • Bailard first reported a position in American Integrity Insurance in Q1 2026 and has held it in 3 quarters since.
  • Bailard's American Integrity Insurance position peaked at $507K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held American Integrity Insurance as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.