Goldman Sachs
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Goldman Sachs’s American Integrity Insurance AII Stock Holding History

Goldman Sachs’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 		$700K Sell
37,173
-2,975
-7% -$53.8K ﹤0.01% 5476
2026
Q1 		$774K Sell
40,148
-6,105
-13% -$116K ﹤0.01% 5280
2025
Q4 		$963K Sell
46,253
-10,212
-18% -$227K ﹤0.01% 5170
2025
Q3 		$1.26M Sell
56,465
-71,120
-56% -$1.35M ﹤0.01% 4872
2025
Q2 		$2.35M Buy
+127,585
New +$2.15M ﹤0.01% 4049

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs's AII Position: Q2 2026 in Review

Goldman Sachs reduced its American Integrity Insurance (AII) stake by 7.4% in Q2 2026, selling an estimated $53.8K and leaving 37,173 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #5476.

Goldman Sachs first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.35M in Q2 2025. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Goldman Sachs held 37,173 shares of American Integrity Insurance worth $700K as of Q2 2026.
  • Goldman Sachs sold 2,975 American Integrity Insurance shares in Q2 2026, an estimated $53.8K.
  • American Integrity Insurance made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5476 holding.
  • Goldman Sachs first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • Goldman Sachs's American Integrity Insurance position peaked at $2.35M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.