Jacobs Levy Equity Management
AII

Jacobs Levy Equity Management’s American Integrity Insurance AII Stock Holding History

Jacobs Levy Equity 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 		$1.21M Sell
64,331
-37,187
-37% -$673K ﹤0.01% 680
2026
Q1 		$1.96M Buy
101,518
+883
+0.9% +$16.8K 0.01% 592
2025
Q4 		$2.1M Buy
+100,635
New +$2.24M 0.01% 572

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

Jacobs Levy Equity Management's AII Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its American Integrity Insurance (AII) stake by 37% in Q2 2026, selling an estimated $673K and leaving 64,331 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Jacobs Levy Equity Management first reported a position in AII in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q4 2025. 101 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • Jacobs Levy Equity Management held 64,331 shares of American Integrity Insurance worth $1.21M as of Q2 2026.
  • Jacobs Levy Equity Management sold 37,187 American Integrity Insurance shares in Q2 2026, an estimated $673K.
  • American Integrity Insurance made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #680 holding.
  • Jacobs Levy Equity Management first reported a position in American Integrity Insurance in Q4 2025 and has held it in 3 quarters since.
  • Jacobs Levy Equity Management's American Integrity Insurance position peaked at $2.1M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.