Barclays
ASIC

Barclays’s Ategrity Specialty Insurance ASIC Stock Holding History

Barclays’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 		$319K Sell
13,257
-1,051
-7% -$21.5K ﹤0.01% 3463
2026
Q1 		$283K Sell
14,308
-5,218
-27% -$101K ﹤0.01% 3502
2025
Q4 		$410K Buy
19,526
+10,649
+120% +$201K ﹤0.01% 3956
2025
Q3 		$175K Sell
8,877
-2,623
-23% -$55K ﹤0.01% 4390
2025
Q2 		$247K Buy
+11,500
New +$263K ﹤0.01% 4148

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

Barclays's ASIC Position: Q2 2026 in Review

Barclays reduced its Ategrity Specialty Insurance (ASIC) stake by 7.3% in Q2 2026, selling an estimated $21.5K and leaving 13,257 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

Barclays first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $410K in Q4 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Barclays held 13,257 shares of Ategrity Specialty Insurance worth $319K as of Q2 2026.
  • Barclays sold 1,051 Ategrity Specialty Insurance shares in Q2 2026, an estimated $21.5K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3463 holding.
  • Barclays first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Barclays's Ategrity Specialty Insurance position peaked at $410K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.