Geode Capital Management
ASIC

Geode Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Geode Capital Management’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
Q1 		$3.72M Buy
188,247
+34,988
+23% +$678K ﹤0.01% 2885
2025
Q4 		$3.22M Buy
153,259
+4,866
+3% +$92K ﹤0.01% 2979
2025
Q3 		$2.93M Buy
+148,393
New +$3.11M ﹤0.01% 3044

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Geode Capital Management's ASIC Position: Q1 2026 in Review

Geode Capital Management increased its Ategrity Specialty Insurance (ASIC) stake by 23% in Q1 2026, buying an estimated $678K and bringing the position to 188,247 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Geode Capital Management first reported a position in ASIC in Q3 2025 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Geode Capital Management held 188,247 shares of Ategrity Specialty Insurance worth $3.72M as of Q1 2026.
  • Geode Capital Management bought 34,988 Ategrity Specialty Insurance shares in Q1 2026, an estimated $678K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2885 holding.
  • Geode Capital Management first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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