Geode Capital Management
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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
Q3 		$8.68M Buy
347,411
+53,314
+18% +$1.22M ﹤0.01% 2562
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

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Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $212M AUM 53.36% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management's AII Position: Q3 2026 in Review

Geode Capital Management increased its American Integrity Insurance (AII) stake by 18% in Q3 2026, buying an estimated $1.22M and bringing the position to 347,411 shares worth $8.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Geode Capital Management first reported a position in AII in Q2 2025 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold AII as of Q3 2026.

  • Geode Capital Management held 347,411 shares of American Integrity Insurance worth $8.68M as of Q3 2026.
  • Geode Capital Management bought 53,314 American Integrity Insurance shares in Q3 2026, an estimated $1.22M.
  • American Integrity Insurance made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2562 holding.
  • Geode Capital Management first reported a position in American Integrity Insurance in Q2 2025 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held American Integrity Insurance as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.