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
Q2 		$4.86M Buy
202,149
+13,902
+7% +$285K ﹤0.01% 2936
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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T. Rowe Price Investment Management
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CC
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Vanguard Capital Management
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T. Rowe Price Associates
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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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Geode Capital Management increased its Ategrity Specialty Insurance (ASIC) stake by 7.4% in Q2 2026, buying an estimated $285K and bringing the position to 202,149 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Geode Capital Management first reported a position in ASIC in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Geode Capital Management held 202,149 shares of Ategrity Specialty Insurance worth $4.86M as of Q2 2026.
  • Geode Capital Management bought 13,902 Ategrity Specialty Insurance shares in Q2 2026, an estimated $285K.
  • Ategrity Specialty Insurance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2936 holding.
  • Geode Capital Management first reported a position in Ategrity Specialty Insurance in Q3 2025 and has held it in 4 quarters since.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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