First Trust Advisors
AII

First Trust Advisors’s American Integrity Insurance AII Stock Holding History

First Trust Advisors’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 		$429K Buy
22,757
+969
+4% +$17.5K ﹤0.01% 2445
2026
Q1 		$420K Buy
21,788
+126
+0.6% +$2.4K ﹤0.01% 2385
2025
Q4 		$451K Buy
21,662
+531
+3% +$11.8K ﹤0.01% 2358
2025
Q3 		$471K Buy
+21,131
New +$401K ﹤0.01% 2322

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

First Trust Advisors's AII Position: Q2 2026 in Review

First Trust Advisors increased its American Integrity Insurance (AII) stake by 4.4% in Q2 2026, buying an estimated $17.5K and bringing the position to 22,757 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

First Trust Advisors first reported a position in AII in Q3 2025 and has held it in 4 quarters since. The position peaked at $471K in Q3 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • First Trust Advisors held 22,757 shares of American Integrity Insurance worth $429K as of Q2 2026.
  • First Trust Advisors bought 969 American Integrity Insurance shares in Q2 2026, an estimated $17.5K.
  • American Integrity Insurance made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2445 holding.
  • First Trust Advisors first reported a position in American Integrity Insurance in Q3 2025 and has held it in 4 quarters since.
  • First Trust Advisors's American Integrity Insurance position peaked at $471K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.