Geode Capital Management
AII

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

Geode 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
Q2 		$5.54M Buy
294,097
+28,419
+11% +$514K ﹤0.01% 2858
2026
Q1 		$5.12M Buy
265,678
+49,886
+23% +$950K ﹤0.01% 2720
2025
Q4 		$4.5M Buy
215,792
+49,261
+30% +$1.1M ﹤0.01% 2839
2025
Q3 		$3.72M Buy
166,531
+91,413
+122% +$1.73M ﹤0.01% 2932
2025
Q2 		$1.38M Buy
+75,118
New +$1.27M ﹤0.01% 3241

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management's AII Position: Q2 2026 in Review

Geode Capital Management increased its American Integrity Insurance (AII) stake by 11% in Q2 2026, buying an estimated $514K and bringing the position to 294,097 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Geode Capital Management first reported a position in AII in Q2 2025 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Geode Capital Management held 294,097 shares of American Integrity Insurance worth $5.54M as of Q2 2026.
  • Geode Capital Management bought 28,419 American Integrity Insurance shares in Q2 2026, an estimated $514K.
  • American Integrity Insurance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2858 holding.
  • Geode Capital Management first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.