FGP
ASIC

Freestone Grove Partners’s Ategrity Specialty Insurance ASIC Stock Holding History

Freestone Grove Partners’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 		– Sell
-3
Closed -$59 – 1383
2026
Q1 		$59 Sell
3
-113,847
-100% -$2.2M ﹤0.01% 914
2025
Q4 		$2.39M Sell
113,850
-5,283
-4% -$99.9K 0.02% 393
2025
Q3 		$2.36M Sell
119,133
-30,007
-20% -$629K 0.02% 363
2025
Q2 		$3.21M Buy
+149,140
New +$3.41M 0.02% 346

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

Freestone Grove Partners's ASIC Position: Q2 2026 in Review

Freestone Grove Partners sold out of Ategrity Specialty Insurance (ASIC) in Q2 2026, closing a stake of 3 shares — an estimated $59 sold.

Freestone Grove Partners first reported a position in ASIC in Q2 2025 and held it in 4 quarters. The position peaked at $3.21M in Q2 2025. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Freestone Grove Partners reported no remaining Ategrity Specialty Insurance position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 3 Ategrity Specialty Insurance shares in Q2 2026, an estimated $59.
  • Freestone Grove Partners first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 4 quarters.
  • Freestone Grove Partners's Ategrity Specialty Insurance position peaked at $3.21M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.