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AII

Donald Smith & Co’s American Integrity Insurance AII Stock Holding History

Donald Smith & Co’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 		$2.19M Buy
+116,420
New +$2.11M 0.04% 63

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
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
VCM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Donald Smith & Co's AII Position: Q2 2026 in Review

Donald Smith & Co opened a new position in American Integrity Insurance (AII) in Q2 2026: 116,420 shares worth $2.19M. The stake represents 0.04% of the portfolio and ranks #63 among its holdings.

62 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Donald Smith & Co held 116,420 shares of American Integrity Insurance worth $2.19M as of Q2 2026.
  • American Integrity Insurance was a new Donald Smith & Co position in Q2 2026.
  • American Integrity Insurance made up 0.04% of Donald Smith & Co's portfolio in Q2 2026, its #63 holding.
  • 62 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.