Charles Schwab
AII

Charles Schwab’s American Integrity Insurance AII Stock Holding History

Charles Schwab’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 		$1.26M Buy
66,877
+1,707
+3% +$30.9K ﹤0.01% 2941
2026
Q1 		$1.26M Buy
65,170
+6,805
+12% +$130K ﹤0.01% 2838
2025
Q4 		$1.22M Sell
58,365
-38
-0.1% -$845 ﹤0.01% 2859
2025
Q3 		$1.3M Buy
58,403
+26,772
+85% +$508K ﹤0.01% 2866
2025
Q2 		$582K Buy
+31,631
New +$534K ﹤0.01% 3089

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

Charles Schwab's AII Position: Q2 2026 in Review

Charles Schwab increased its American Integrity Insurance (AII) stake by 2.6% in Q2 2026, buying an estimated $30.9K and bringing the position to 66,877 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2941.

Charles Schwab first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.3M in Q3 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Charles Schwab held 66,877 shares of American Integrity Insurance worth $1.26M as of Q2 2026.
  • Charles Schwab bought 1,707 American Integrity Insurance shares in Q2 2026, an estimated $30.9K.
  • American Integrity Insurance made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2941 holding.
  • Charles Schwab first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab's American Integrity Insurance position peaked at $1.3M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

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