JO
AII

John Overdeck’s American Integrity Insurance AII Stock Holding History

John Overdeck’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 		$5.53M Sell
293,644
-45,469
-13% -$823K ﹤0.01% 2042
2026
Q1 		$6.54M Buy
339,113
+122,222
+56% +$2.33M 0.01% 1756
2025
Q4 		$4.52M Buy
216,891
+66,455
+44% +$1.48M 0.01% 1804
2025
Q3 		$3.36M Buy
150,436
+5,943
+4% +$113K 0.01% 1767
2025
Q2 		$2.66M Buy
+144,493
New +$2.44M ﹤0.01% 1632

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

John Overdeck's AII Position: Q2 2026 in Review

John Overdeck reduced its American Integrity Insurance (AII) stake by 13% in Q2 2026, selling an estimated $823K and leaving 293,644 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

John Overdeck first reported a position in AII in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.54M in Q1 2026. 100 funds tracked by Wall St. Rank hold AII as of Q2 2026.

  • John Overdeck held 293,644 shares of American Integrity Insurance worth $5.53M as of Q2 2026.
  • John Overdeck sold 45,469 American Integrity Insurance shares in Q2 2026, an estimated $823K.
  • American Integrity Insurance made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2042 holding.
  • John Overdeck first reported a position in American Integrity Insurance in Q2 2025 and has held it in 5 quarters since.
  • John Overdeck's American Integrity Insurance position peaked at $6.54M in Q1 2026.
  • 100 funds tracked by Wall St. Rank held American Integrity Insurance as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.