FCM
AII

FJ Capital Management’s American Integrity Insurance AII Stock Holding History

FJ Capital Management’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
Q1 		– Sell
-153,491
Closed -$3.2M – 175
2025
Q4 		$3.2M Buy
153,491
+142,218
+1,262% +$3.16M 0.35% 56
2025
Q3 		$252K Buy
+11,273
New +$214K 0.03% 133

Other funds holding AII

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FJ Capital Management's AII Position: Q1 2026 in Review

FJ Capital Management sold out of American Integrity Insurance (AII) in Q1 2026, closing a stake of 153,491 shares — an estimated $3.2M sold.

FJ Capital Management first reported a position in AII in Q3 2025 and held it in 2 quarters. The position peaked at $3.2M in Q4 2025. 100 funds tracked by Wall St. Rank hold AII as of Q1 2026.

  • FJ Capital Management reported no remaining American Integrity Insurance position as of Q1 2026 after selling out during the quarter.
  • FJ Capital Management sold 153,491 American Integrity Insurance shares in Q1 2026, an estimated $3.2M.
  • FJ Capital Management first reported a position in American Integrity Insurance in Q3 2025 and held it in 2 quarters.
  • FJ Capital Management's American Integrity Insurance position peaked at $3.2M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.