BlackRock
ASIC

BlackRock’s Ategrity Specialty Insurance ASIC Stock Holding History

BlackRock’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 		$14.8M Buy
614,785
+47,801
+8% +$980K ﹤0.01% 3465
2026
Q1 		$11.2M Buy
566,984
+118,915
+27% +$2.3M ﹤0.01% 3426
2025
Q4 		$9.41M Buy
448,069
+98,645
+28% +$1.86M ﹤0.01% 3506
2025
Q3 		$6.91M Buy
+349,424
New +$7.32M ﹤0.01% 3633

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BlackRock's ASIC Position: Q2 2026 in Review

BlackRock increased its Ategrity Specialty Insurance (ASIC) stake by 8.4% in Q2 2026, buying an estimated $980K and bringing the position to 614,785 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

BlackRock first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • BlackRock held 614,785 shares of Ategrity Specialty Insurance worth $14.8M as of Q2 2026.
  • BlackRock bought 47,801 Ategrity Specialty Insurance shares in Q2 2026, an estimated $980K.
  • Ategrity Specialty Insurance made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3465 holding.
  • BlackRock first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.