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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$99 Hold
5
﹤0.01% 4758
2025
Q4
$106 Buy
+5
New +$95 ﹤0.01% 4161

Other funds holding ASIC

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

MAI Capital Management held its Ategrity Specialty Insurance (ASIC) position steady in Q1 2026 at 5 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #4758.

MAI Capital Management first reported a position in ASIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $106 in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • MAI Capital Management held 5 shares of Ategrity Specialty Insurance worth $99 as of Q1 2026.
  • MAI Capital Management left its Ategrity Specialty Insurance share count unchanged in Q1 2026.
  • Ategrity Specialty Insurance made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4758 holding.
  • MAI Capital Management first reported a position in Ategrity Specialty Insurance in Q4 2025 and has held it in 2 quarters since.
  • MAI Capital Management's Ategrity Specialty Insurance position peaked at $106 in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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