EMFAT
AII

Emerald Mutual Fund Advisers Trust’s American Integrity Insurance AII Stock Holding History

Emerald Mutual Fund Advisers Trust’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 		$219K Sell
11,624
-159,805
-93% -$2.89M 0.01% 190
2026
Q1 		$3.31M Hold
171,429
– – 0.16% 120
2025
Q4 		$3.57M Hold
171,429
– – 0.17% 114
2025
Q3 		$3.82M Sell
171,429
-48,081
-22% -$912K 0.2% 111
2025
Q2 		$4.04M Buy
+219,510
New +$3.7M 0.25% 108

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

Emerald Mutual Fund Advisers Trust's AII Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its American Integrity Insurance (AII) stake by 93% in Q2 2026, selling an estimated $2.89M and leaving 11,624 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #190.

Emerald Mutual Fund Advisers Trust first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.04M in Q2 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Emerald Mutual Fund Advisers Trust held 11,624 shares of American Integrity Insurance worth $219K as of Q2 2026.
  • Emerald Mutual Fund Advisers Trust sold 159,805 American Integrity Insurance shares in Q2 2026, an estimated $2.89M.
  • American Integrity Insurance made up 0.01% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #190 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Emerald Mutual Fund Advisers Trust's American Integrity Insurance position peaked at $4.04M in Q2 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

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