EA
ASIC

Emerald Advisers’s Ategrity Specialty Insurance ASIC Stock Holding History

Emerald Advisers’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 		$73.9K Hold
3,072
– – ﹤0.01% 223
2026
Q1 		$60.7K Sell
3,072
-163,975
-98% -$3.18M ﹤0.01% 232
2025
Q4 		$3.51M Sell
167,047
-202,269
-55% -$3.82M 0.11% 118
2025
Q3 		$7.3M Sell
369,316
-30,706
-8% -$644K 0.23% 109
2025
Q2 		$8.61M Buy
+400,022
New +$9.15M 0.32% 99

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

Emerald Advisers's ASIC Position: Q2 2026 in Review

Emerald Advisers held its Ategrity Specialty Insurance (ASIC) position steady in Q2 2026 at 3,072 shares worth $73.9K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Emerald Advisers first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.61M in Q2 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Emerald Advisers held 3,072 shares of Ategrity Specialty Insurance worth $73.9K as of Q2 2026.
  • Emerald Advisers left its Ategrity Specialty Insurance share count unchanged in Q2 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of Emerald Advisers's portfolio in Q2 2026, its #223 holding.
  • Emerald Advisers first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Emerald Advisers's Ategrity Specialty Insurance position peaked at $8.61M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.