B
AII

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
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

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

Bailard's AII Position: Q2 2026 in Review

Bailard reduced its American Integrity Insurance (AII) stake by 40% in Q2 2026, selling an estimated $188K and leaving 15,900 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #641.

Bailard first reported a position in AII in Q1 2026 and has held it in 2 quarters since. The position peaked at $507K in Q1 2026. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Bailard held 15,900 shares of American Integrity Insurance worth $299K as of Q2 2026.
  • Bailard sold 10,400 American Integrity Insurance shares in Q2 2026, an estimated $188K.
  • American Integrity Insurance made up 0.01% of Bailard's portfolio in Q2 2026, its #641 holding.
  • Bailard first reported a position in American Integrity Insurance in Q1 2026 and has held it in 2 quarters since.
  • Bailard's American Integrity Insurance position peaked at $507K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.