Carson Wealth (CWM LLC)
ASIC

Carson Wealth (CWM LLC)’s Ategrity Specialty Insurance ASIC Stock Holding History

Carson Wealth (CWM 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
Q1 		$15.5K Buy
782
+436
+126% +$8.44K ﹤0.01% 4568
2025
Q4 		$7K Sell
346
-2,197
-86% -$41.5K ﹤0.01% 4726
2025
Q3 		$50K Buy
+2,543
New +$53.3K ﹤0.01% 3541

Other funds holding ASIC

N
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASIC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Ategrity Specialty Insurance (ASIC) stake by 126% in Q1 2026, buying an estimated $8.44K and bringing the position to 782 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

Carson Wealth (CWM LLC) first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $50K in Q3 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 782 shares of Ategrity Specialty Insurance worth $15.5K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 436 Ategrity Specialty Insurance shares in Q1 2026, an estimated $8.44K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4568 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • Carson Wealth (CWM LLC)'s Ategrity Specialty Insurance position peaked at $50K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.